DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,340 | -92.4% | 2,734 | -92.1% | 0.00% | -90.0% |
| Q1 2022 | $1,137,000 | -7.9% | 34,461 | -4.6% | 0.03% | +11.1% |
| Q4 2021 | $1,235,000 | -3.4% | 36,135 | -4.2% | 0.03% | -20.6% |
| Q3 2021 | $1,278,000 | -5.4% | 37,708 | -1.6% | 0.03% | -8.1% |
| Q2 2021 | $1,351,000 | +5.1% | 38,308 | -1.7% | 0.04% | +8.8% |
| Q1 2021 | $1,286,000 | – | 38,976 | – | 0.03% | – |
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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% |