DAVIS FUNDAMENTAL ETF TR's ticker is DUSA and the CUSIP is 23908L207. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,966 | -2.0% | 125,591 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $4,047 | +12.8% | 126,315 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $3,587 | +19.8% | 126,186 | +14.5% | 0.01% | +14.3% |
| Q4 2022 | $2,993 | -99.9% | 110,188 | -9.0% | 0.01% | -12.5% |
| Q3 2022 | $3,051,000 | -4.7% | 121,021 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $3,202,000 | -9.0% | 117,050 | +9.7% | 0.01% | 0.0% |
| Q1 2022 | $3,519,000 | +26.5% | 106,715 | +31.2% | 0.01% | +33.3% |
| Q4 2021 | $2,781,000 | +5.5% | 81,362 | +4.6% | 0.01% | -14.3% |
| Q3 2021 | $2,635,000 | +10.5% | 77,775 | +15.1% | 0.01% | +16.7% |
| Q2 2021 | $2,384,000 | +31.7% | 67,589 | +23.2% | 0.01% | +20.0% |
| Q1 2021 | $1,810,000 | +21.7% | 54,861 | +8.3% | 0.01% | +25.0% |
| Q4 2020 | $1,487,000 | +17.4% | 50,661 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $1,267,000 | +22.5% | 50,274 | +13.1% | 0.00% | 0.0% |
| Q2 2020 | $1,034,000 | +15.4% | 44,467 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $896,000 | -15.4% | 46,089 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $1,059,000 | +223.9% | 40,986 | +198.9% | 0.00% | +300.0% |
| Q3 2019 | $327,000 | – | 13,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 307,870 | $8,423,000 | 0.79% |
| DAVIS SELECTED ADVISERS | 3,308,560 | $90,522,000 | 0.58% |
| Kathleen S. Wright Associates Inc. | 22,388 | $613,000 | 0.52% |
| CapWealth Advisors, LLC | 114,800 | $3,141,000 | 0.38% |
| Melone Private Wealth, LLC | 13,135 | $370,000 | 0.31% |
| Frontier Wealth Management LLC | 152,989 | $4,186,000 | 0.30% |
| Gladstone Institutional Advisory LLC | 40,161 | $1,099 | 0.09% |
| Diligent Investors, LLC | 9,310 | $255,000 | 0.09% |
| Tidal Investments LLC | 75,102 | $2,055,000 | 0.08% |
| Kestra Advisory Services, LLC | 255,261 | $6,984,000 | 0.07% |