DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,492 | -5.0% | 44,144 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,277,827 | +5.9% | 44,369 | -2.8% | 0.01% | -7.1% |
| Q1 2023 | $1,206,827 | +5.2% | 45,644 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $1,147,140 | -9.0% | 46,144 | -19.8% | 0.01% | -17.6% |
| Q3 2022 | $1,261,000 | -16.9% | 57,556 | -8.4% | 0.02% | -10.5% |
| Q2 2022 | $1,518,000 | -13.8% | 62,861 | -2.5% | 0.02% | 0.0% |
| Q1 2022 | $1,761,000 | -6.6% | 64,490 | -0.1% | 0.02% | -5.0% |
| Q4 2021 | $1,885,000 | -6.6% | 64,565 | -4.9% | 0.02% | -13.0% |
| Q3 2021 | $2,018,000 | -12.8% | 67,895 | +0.2% | 0.02% | -14.8% |
| Q2 2021 | $2,315,000 | +0.7% | 67,745 | -0.5% | 0.03% | -6.9% |
| Q1 2021 | $2,299,000 | +10.2% | 68,070 | +0.3% | 0.03% | -9.4% |
| Q4 2020 | $2,086,000 | +14.4% | 67,890 | -4.0% | 0.03% | 0.0% |
| Q3 2020 | $1,823,000 | +9.0% | 70,695 | -0.3% | 0.03% | +3.2% |
| Q2 2020 | $1,672,000 | +22.0% | 70,895 | -0.4% | 0.03% | +14.8% |
| Q1 2020 | $1,370,000 | -24.2% | 71,145 | -1.2% | 0.03% | -6.9% |
| Q4 2019 | $1,808,000 | +8.5% | 72,035 | -1.2% | 0.03% | -3.3% |
| Q3 2019 | $1,667,000 | -2.5% | 72,935 | -0.4% | 0.03% | -6.2% |
| Q2 2019 | $1,709,000 | +4.3% | 73,235 | +3.6% | 0.03% | +14.3% |
| Q1 2019 | $1,639,000 | +24.9% | 70,695 | +5.3% | 0.03% | +7.7% |
| Q4 2018 | $1,312,000 | -20.8% | 67,135 | +4.0% | 0.03% | -10.3% |
| Q3 2018 | $1,656,000 | +14.5% | 64,525 | +17.4% | 0.03% | +3.6% |
| Q2 2018 | $1,446,000 | +26.7% | 54,985 | +25.2% | 0.03% | +16.7% |
| Q1 2018 | $1,141,000 | +20.4% | 43,935 | +21.5% | 0.02% | +20.0% |
| Q4 2017 | $948,000 | +212.9% | 36,146 | +190.7% | 0.02% | +233.3% |
| Q3 2017 | $303,000 | +260.7% | 12,435 | +227.2% | 0.01% | +200.0% |
| Q2 2017 | $84,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
| DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
| Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
| Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
| Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
| Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |