DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 49 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,008 | -2.5% | 15,770 | -1.1% | 0.04% | 0.0% |
| Q2 2023 | $510,933 | -12.5% | 15,946 | -22.4% | 0.04% | -14.3% |
| Q1 2023 | $583,875 | +1.2% | 20,537 | -3.3% | 0.04% | -2.3% |
| Q4 2022 | $577,151 | +7.9% | 21,242 | +0.2% | 0.04% | -2.3% |
| Q3 2022 | $535,000 | +0.2% | 21,207 | +8.6% | 0.04% | +2.3% |
| Q2 2022 | $534,000 | -18.3% | 19,527 | -1.5% | 0.04% | 0.0% |
| Q1 2022 | $654,000 | -3.5% | 19,827 | -0.1% | 0.04% | 0.0% |
| Q4 2021 | $678,000 | +0.6% | 19,837 | -0.4% | 0.04% | -6.5% |
| Q3 2021 | $674,000 | -2.5% | 19,907 | +1.6% | 0.05% | 0.0% |
| Q2 2021 | $691,000 | +6.8% | 19,602 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $647,000 | +5.9% | 19,602 | -5.8% | 0.05% | +9.5% |
| Q4 2020 | $611,000 | +10.3% | 20,802 | -5.4% | 0.04% | -10.6% |
| Q3 2020 | $554,000 | -1.8% | 21,983 | -9.3% | 0.05% | -11.3% |
| Q2 2020 | $564,000 | +13.0% | 24,233 | -5.5% | 0.05% | -25.4% |
| Q1 2020 | $499,000 | -6.9% | 25,633 | +23.5% | 0.07% | +24.6% |
| Q4 2019 | $536,000 | +4.3% | 20,753 | -3.7% | 0.06% | -3.4% |
| Q3 2019 | $514,000 | -6.5% | 21,553 | -8.3% | 0.06% | -7.8% |
| Q2 2019 | $550,000 | +2.4% | 23,499 | -1.3% | 0.06% | -4.5% |
| Q1 2019 | $537,000 | +12.8% | 23,799 | 0.0% | 0.07% | +3.1% |
| Q4 2018 | $476,000 | +103.4% | 23,799 | +157.5% | 0.06% | +150.0% |
| Q3 2018 | $234,000 | +4.9% | 9,243 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $223,000 | +4.7% | 9,243 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $213,000 | -1.4% | 9,243 | 0.0% | 0.03% | -3.4% |
| Q4 2017 | $216,000 | – | 9,243 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 208,070 | $4,166,000 | 0.52% |
| DAVIS SELECTED ADVISERS | 3,022,320 | $60,507,000 | 0.34% |
| Diligent Investors, LLC | 14,533 | $291,000 | 0.19% |
| BRR OpCo, LLC | 18,010 | $361,000 | 0.08% |
| Financial Advocates Investment Management | 23,799 | $476,000 | 0.06% |
| IFP Advisors, Inc | 44,773 | $891,000 | 0.05% |
| D.A. DAVIDSON & CO. | 79,130 | $1,584,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 28,592 | $572,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,800 | $196,000 | 0.02% |
| MORGAN STANLEY | 1,938,380 | $38,806,000 | 0.01% |