DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,673 | -7.8% | 17,595 | -3.4% | 0.00% | – |
| Q2 2023 | $524,445 | -20.8% | 18,210 | -27.3% | 0.00% | -100.0% |
| Q1 2023 | $662,319 | -38.9% | 25,050 | -42.5% | 0.00% | 0.0% |
| Q4 2022 | $1,083,122 | +3.3% | 43,569 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $1,049,000 | -9.9% | 47,881 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,164,000 | -64.2% | 48,185 | -59.5% | 0.00% | -66.7% |
| Q1 2022 | $3,251,000 | -6.3% | 119,082 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,468,000 | +9.6% | 118,817 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $3,163,000 | -22.8% | 106,436 | -11.3% | 0.00% | -25.0% |
| Q2 2021 | $4,099,000 | +8.2% | 119,945 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $3,788,000 | +18.4% | 112,178 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $3,199,000 | +16.3% | 104,099 | -2.4% | 0.00% | +33.3% |
| Q3 2020 | $2,750,000 | +13.9% | 106,662 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $2,415,000 | +21.1% | 102,355 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $1,994,000 | +8.0% | 103,585 | +40.8% | 0.00% | +50.0% |
| Q4 2019 | $1,847,000 | +28.2% | 73,590 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,441,000 | +15.2% | 63,042 | +17.6% | 0.00% | 0.0% |
| Q2 2019 | $1,251,000 | +26.5% | 53,621 | +25.7% | 0.00% | 0.0% |
| Q1 2019 | $989,000 | +46.3% | 42,659 | +23.4% | 0.00% | +100.0% |
| Q4 2018 | $676,000 | +81.7% | 34,575 | +138.7% | 0.00% | 0.0% |
| Q3 2018 | $372,000 | -58.1% | 14,487 | -57.1% | 0.00% | 0.0% |
| Q2 2018 | $888,000 | +3.6% | 33,752 | +2.3% | 0.00% | -50.0% |
| Q1 2018 | $857,000 | +83.9% | 33,005 | +86.0% | 0.00% | +100.0% |
| Q4 2017 | $466,000 | +31.6% | 17,747 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $354,000 | – | 14,509 | – | 0.00% | – |
Download | ||||||
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% |