DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,757,906 | +0.5% | 720,643 | +1.9% | 0.22% | -1.3% |
| Q2 2023 | $22,653,438 | +11.5% | 706,992 | -1.0% | 0.23% | +3.2% |
| Q1 2023 | $20,308,387 | +8.3% | 714,329 | +3.5% | 0.22% | +31.7% |
| Q4 2022 | $18,751,077 | -99.7% | 690,139 | +30.8% | 0.17% | +135.2% |
| Q3 2022 | $6,660,654,000 | +95270.2% | 527,766 | +106.8% | 0.07% | -1.4% |
| Q2 2022 | $6,984,000 | +342.0% | 255,261 | +432.9% | 0.07% | +350.0% |
| Q1 2022 | $1,580,000 | +3.7% | 47,899 | +7.5% | 0.02% | +6.7% |
| Q4 2021 | $1,523,000 | – | 44,548 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 2,971,320 | $71,817,000 | 0.31% |
| Diligent Investors, LLC | 15,752 | $381,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 25,913 | $626,000 | 0.03% |
| Financial Advocates Investment Management | 9,243 | $223,000 | 0.03% |
| IFP Advisors, Inc | 22,206 | $537,000 | 0.02% |
| D.A. DAVIDSON & CO. | 45,375 | $1,097,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,950 | $144,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,700 | $161,000 | 0.01% |
| LPL Financial LLC | 80,534 | $1,947,000 | 0.01% |
| BB&T SECURITIES, LLC | 18,811 | $454,000 | 0.01% |