DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 48 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 80,960 | $2,556,708 | 2.09% |
| Lunt Capital Management, Inc. | 92,368 | $2,916,981 | 1.54% |
| Next Level Private LLC | 70,712 | $2,224,584 | 1.48% |
| DAVIS SELECTED ADVISERS | 3,332,430 | $105,238,125 | 0.66% |
| Kathleen S. Wright Associates Inc. | 23,417 | $739,509 | 0.41% |
| Melone Private Wealth, LLC | 15,175 | $479,240 | 0.34% |
| Beck Bode, LLC | 41,867 | $1,322,161 | 0.34% |
| Gladstone Institutional Advisory LLC | 140,850 | $4,448,043 | 0.29% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 133,712 | $4,222,625 | 0.27% |
| Kestra Advisory Services, LLC | 720,643 | $22,757,906 | 0.22% |