DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $303,025 | +0.6% | 7,460 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $301,160 | +11.8% | 7,460 | -2.4% | 0.00% | -25.0% |
Q4 2023 | $269,386 | +4.1% | 7,640 | -6.8% | 0.00% | 0.0% |
Q3 2023 | $258,861 | -6.0% | 8,197 | -4.7% | 0.00% | 0.0% |
Q2 2023 | $275,465 | +9.0% | 8,597 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $252,686 | +44.5% | 8,888 | +38.1% | 0.00% | +33.3% |
Q4 2022 | $174,920 | +10.7% | 6,438 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $158,000 | -9.7% | 6,265 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $175,000 | -17.1% | 6,390 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $211,000 | -2.3% | 6,390 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $216,000 | +10.2% | 6,325 | +9.5% | 0.00% | 0.0% |
Q3 2021 | $196,000 | -3.9% | 5,775 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $204,000 | -99.9% | 5,775 | -53.2% | 0.00% | -25.0% |
Q1 2021 | $407,550,000 | +203675.0% | 12,350 | +81.0% | 0.00% | 0.0% |
Q4 2020 | $200,000 | +19.8% | 6,825 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $167,000 | +12.8% | 6,625 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $148,000 | +22.3% | 6,375 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $121,000 | -20.9% | 6,225 | +5.1% | 0.00% | -20.0% |
Q4 2019 | $153,000 | +10.9% | 5,925 | +2.2% | 0.01% | 0.0% |
Q3 2019 | $138,000 | +16.0% | 5,800 | +13.7% | 0.01% | +25.0% |
Q2 2019 | $119,000 | +176.7% | 5,100 | +198.2% | 0.00% | +100.0% |
Q3 2018 | $43,000 | +16.2% | 1,710 | +13.2% | 0.00% | 0.0% |
Q2 2018 | $37,000 | +60.9% | 1,510 | +49.5% | 0.00% | 0.0% |
Q1 2018 | $23,000 | – | 1,010 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAVIS SELECTED ADVISERS | 2,803,000 | $65,587,000 | 0.28% |
Diligent Investors, LLC | 16,852 | $394,000 | 0.25% |
Financial Advocates Investment Management | 9,243 | $216,000 | 0.03% |
D.A. DAVIDSON & CO. | 31,755 | $743,000 | 0.02% |
Stratos Wealth Partners, LTD. | 15,148 | $354,000 | 0.02% |
Geneos Wealth Management Inc. | 6,200 | $145,000 | 0.01% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,500 | $35,000 | 0.00% |
JANE STREET GROUP, LLC | 39,046 | $914,000 | 0.00% |
Advisor Group, Inc. | 9,000 | $210,000 | 0.00% |
BB&T SECURITIES, LLC | 9,817 | $229,000 | 0.00% |