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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,448,043 | -6.3% | 140,850 | -4.9% | 0.29% | -0.3% |
| Q2 2023 | $4,747,630 | -0.7% | 148,169 | -11.9% | 0.29% | -6.5% |
| Q1 2023 | $4,778,856 | +8.8% | 168,092 | +4.0% | 0.31% | -0.3% |
| Q4 2022 | $4,393,498 | +295559.4% | 161,704 | +174.3% | 0.31% | +167.2% |
| Q3 2022 | $1,486 | +35.2% | 58,951 | +46.8% | 0.12% | +33.3% |
| Q2 2022 | $1,099 | -1.3% | 40,161 | +19.0% | 0.09% | +16.0% |
| Q1 2022 | $1,113 | -8.6% | 33,748 | -5.2% | 0.08% | -20.2% |
| Q4 2021 | $1,218 | +19.8% | 35,615 | +18.6% | 0.09% | -5.1% |
| Q3 2021 | $1,017 | – | 30,021 | – | 0.10% | – |
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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% |