DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 35 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,640 | -1.4% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $256,326 | +12.7% | 8,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $227,440 | +179.0% | 8,000 | +166.7% | 0.01% | +180.0% |
| Q4 2022 | $81,510 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $75,000 | -70.8% | 3,000 | -67.9% | 0.01% | -61.5% |
| Q2 2022 | $257,000 | +14.2% | 9,341 | +36.5% | 0.01% | +30.0% |
| Q1 2022 | $225,000 | -3.0% | 6,841 | +0.4% | 0.01% | +11.1% |
| Q4 2021 | $232,000 | -0.4% | 6,811 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $233,000 | -3.3% | 6,811 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $241,000 | -0.4% | 6,811 | 0.0% | 0.01% | +28.6% |
| Q1 2021 | $242,000 | +8.0% | 6,811 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $224,000 | +34.1% | 6,811 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $167,000 | +9.2% | 6,798 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $153,000 | +15.9% | 6,798 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $132,000 | -24.6% | 6,798 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $175,000 | +9.4% | 6,769 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $160,000 | +1.3% | 6,769 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $158,000 | +3.9% | 6,769 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $152,000 | +14.3% | 6,769 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $133,000 | -21.3% | 6,700 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $169,000 | +5.0% | 6,700 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $161,000 | +12.6% | 6,700 | +8.1% | 0.01% | +8.3% |
| Q1 2018 | $143,000 | -1.4% | 6,200 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $145,000 | – | 6,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 49,185 | $1,622,000 | 1.31% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 302,701 | $9,983,000 | 0.78% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $109,116,000 | 0.55% |
| Kathleen S. Wright Associates Inc. | 22,388 | $738,000 | 0.54% |
| CapWealth Advisors, LLC | 120,109 | $3,961,000 | 0.40% |
| Melone Private Wealth, LLC | 11,485 | $353,000 | 0.29% |
| Diligent Investors, LLC | 9,310 | $307,000 | 0.09% |
| Gladstone Institutional Advisory LLC | 33,748 | $1,113 | 0.08% |
| Tidal Investments LLC | 75,259 | $2,482,000 | 0.07% |
| Frontier Wealth Management LLC | 170,237 | $5,436,000 | 0.07% |