DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,240 | -1.4% | 15,175 | 0.0% | 0.34% | 0.0% |
| Q2 2023 | $486,251 | +12.7% | 15,175 | 0.0% | 0.34% | +4.3% |
| Q1 2023 | $431,357 | +8.6% | 15,175 | +3.8% | 0.33% | -2.4% |
| Q4 2022 | $397,373 | +14.8% | 14,625 | +11.3% | 0.34% | +11.6% |
| Q3 2022 | $346,000 | -6.5% | 13,135 | 0.0% | 0.30% | -3.8% |
| Q2 2022 | $370,000 | +4.8% | 13,135 | +14.4% | 0.31% | +9.0% |
| Q1 2022 | $353,000 | – | 11,485 | – | 0.29% | – |
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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% |