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 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $60,470 | +4.6% | 2,127 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $57,790 | +7.0% | 2,127 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $54,000 | -55.0% | 2,127 | -51.6% | 0.01% | -50.0% |
| Q2 2022 | $120,000 | – | 4,399 | – | 0.01% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $121,000 | 0.0% | 3,552 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $121,000 | -4.0% | 3,573 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $126,000 | +6.8% | 3,573 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $118,000 | +12.4% | 3,573 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $105,000 | +16.7% | 3,573 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $90,000 | +23.3% | 3,573 | +13.5% | 0.01% | +14.3% |
| Q2 2020 | $73,000 | +19.7% | 3,147 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $61,000 | -7.6% | 3,147 | +23.6% | 0.01% | 0.0% |
| Q4 2019 | $66,000 | – | 2,547 | – | 0.01% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |