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 | $1,418,069 | +86.7% | 44,904 | +89.4% | 0.00% | – |
| Q2 2023 | $759,523 | +24.9% | 23,704 | +10.8% | 0.00% | – |
| Q1 2023 | $608,317 | +6.9% | 21,397 | +2.1% | 0.00% | – |
| Q4 2022 | $569,157 | +162.3% | 20,948 | +143.4% | 0.00% | – |
| Q3 2022 | $217,000 | -35.2% | 8,608 | -29.6% | 0.00% | – |
| Q2 2022 | $335,000 | +82.1% | 12,223 | +119.4% | 0.00% | – |
| Q1 2022 | $184,000 | -3.2% | 5,570 | -0.1% | 0.00% | – |
| Q4 2021 | $190,000 | +23.4% | 5,573 | +22.6% | 0.00% | – |
| Q3 2021 | $154,000 | -2.5% | 4,545 | +1.5% | 0.00% | – |
| Q2 2021 | $158,000 | +267.4% | 4,480 | +110.5% | 0.00% | – |
| Q4 2018 | $43,000 | – | 2,128 | – | 0.00% | – |
Download | ||||||
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% |