DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,015,000 | -16.4% | 473,427 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $15,575,000 | +8.4% | 540,825 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $14,365,000 | +211.7% | 543,310 | +193.1% | 0.00% | +300.0% |
| Q4 2022 | $4,608,000 | +14.6% | 185,363 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $4,022,000 | -0.9% | 183,596 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $4,058,000 | -13.0% | 168,017 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $4,665,000 | +5.8% | 170,891 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $4,410,000 | +27.2% | 151,097 | +29.5% | 0.00% | 0.0% |
| Q3 2021 | $3,467,000 | -18.5% | 116,674 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,253,000 | +5.8% | 124,456 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $4,018,000 | +8.8% | 118,990 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $3,692,000 | +13.2% | 120,133 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $3,262,000 | -32.3% | 126,533 | -38.0% | 0.00% | -50.0% |
| Q2 2020 | $4,818,000 | +75.3% | 204,225 | +43.0% | 0.00% | +100.0% |
| Q1 2020 | $2,749,000 | -13.9% | 142,801 | +12.3% | 0.00% | 0.0% |
| Q4 2019 | $3,192,000 | +3.3% | 127,170 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $3,090,000 | -0.1% | 135,159 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $3,094,000 | -7.1% | 132,623 | -7.6% | 0.00% | 0.0% |
| Q1 2019 | $3,330,000 | +8.0% | 143,575 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $3,083,000 | +3.1% | 157,729 | +35.4% | 0.00% | 0.0% |
| Q3 2018 | $2,990,000 | +12.6% | 116,515 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $2,656,000 | +63.2% | 100,978 | +61.2% | 0.00% | 0.0% |
| Q1 2018 | $1,627,000 | +94.9% | 62,656 | +96.8% | 0.00% | – |
| Q4 2017 | $835,000 | +72.9% | 31,833 | +61.0% | 0.00% | – |
| Q3 2017 | $483,000 | +123.6% | 19,777 | +103.5% | 0.00% | – |
| Q2 2017 | $216,000 | +1863.6% | 9,719 | +1843.8% | 0.00% | – |
| Q1 2017 | $11,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 98,110 | $2,696,985 | 0.38% |
| DAVIS SELECTED ADVISERS | 1,941,227 | $53,362,786 | 0.34% |
| Lunt Capital Management, Inc. | 22,272 | $612,244 | 0.32% |
| Joule Financial, LLC | 9,549 | $262,496 | 0.13% |
| Diligent Investors, LLC | 9,902 | $272,188 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,852 | $435,762 | 0.05% |
| OLD MISSION CAPITAL LLC | 66,558 | $1,829,639 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,164 | $829 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,994 | $440 | 0.02% |
| Stratos Wealth Partners, LTD. | 32,018 | $880,175 | 0.02% |