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 | $78,228,154 | -3.5% | 2,477,142 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $81,103,893 | +11.7% | 2,531,174 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $72,632,822 | +2.5% | 2,554,795 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $70,834,581 | -14.3% | 2,607,088 | -20.5% | 0.01% | -27.3% |
| Q3 2022 | $82,656,000 | -4.9% | 3,278,181 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $86,940,000 | -17.1% | 3,177,632 | -0.1% | 0.01% | -21.4% |
| Q1 2022 | $104,913,000 | -5.1% | 3,181,113 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $110,547,000 | +0.8% | 3,233,301 | -0.1% | 0.01% | -6.7% |
| Q3 2021 | $109,619,000 | -4.7% | 3,235,512 | -0.7% | 0.02% | 0.0% |
| Q2 2021 | $114,978,000 | +7.6% | 3,259,526 | +0.6% | 0.02% | -6.2% |
| Q1 2021 | $106,893,000 | +8.9% | 3,239,192 | -3.1% | 0.02% | +6.7% |
| Q4 2020 | $98,147,000 | +15.3% | 3,341,617 | -1.1% | 0.02% | -6.2% |
| Q3 2020 | $85,160,000 | +8.5% | 3,377,484 | +0.2% | 0.02% | -5.9% |
| Q2 2020 | $78,475,000 | +121.6% | 3,371,922 | +85.2% | 0.02% | +70.0% |
| Q1 2020 | $35,409,000 | -29.2% | 1,820,596 | -5.9% | 0.01% | -16.7% |
| Q4 2019 | $50,010,000 | +7.7% | 1,934,934 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $46,434,000 | +0.6% | 1,947,016 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $46,171,000 | +1.6% | 1,971,118 | -2.0% | 0.01% | -7.7% |
| Q1 2019 | $45,422,000 | +17.0% | 2,012,145 | +3.8% | 0.01% | +8.3% |
| Q4 2018 | $38,806,000 | +262.4% | 1,938,380 | +357.5% | 0.01% | +300.0% |
| Q3 2018 | $10,707,000 | +16.0% | 423,687 | +10.9% | 0.00% | +50.0% |
| Q2 2018 | $9,233,000 | +33.4% | 382,001 | +27.3% | 0.00% | 0.0% |
| Q1 2018 | $6,919,000 | +584.4% | 299,980 | +594.1% | 0.00% | – |
| Q4 2017 | $1,011,000 | +4955.0% | 43,216 | +4680.5% | 0.00% | – |
| Q3 2017 | $20,000 | – | 904 | – | 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% |