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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 205,813 | $5,166,000 | 1.23% |
Andesa Financial Management Inc. | 39,580 | $991,000 | 0.86% |
Diligent Investors, LLC | 21,171 | $531,000 | 0.24% |
DAVIS SELECTED ADVISERS | 1,803,388 | $45,265,000 | 0.22% |
Centric Wealth Management | 9,202 | $231,000 | 0.18% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 11,890 | $305,000 | 0.14% |
Brinker Capital Investments, LLC | 141,538 | $3,553,000 | 0.12% |
Wealth Advisory Solutions, LLC | 17,428 | $437,000 | 0.12% |
Tidal Investments LLC | 10,015 | $251,000 | 0.11% |
J.W. COLE ADVISORS, INC. | 14,670 | $368,000 | 0.05% |