DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 37 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $236,000 | -6.3% | 8,649 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $252,000 | -13.1% | 8,649 | -11.3% | 0.00% | 0.0% |
Q3 2021 | $290,000 | -32.9% | 9,754 | -22.8% | 0.00% | -50.0% |
Q2 2021 | $432,000 | +10.5% | 12,634 | +9.2% | 0.00% | 0.0% |
Q1 2021 | $391,000 | +19.2% | 11,574 | +8.3% | 0.00% | 0.0% |
Q4 2020 | $328,000 | +25.7% | 10,684 | +5.6% | 0.00% | +100.0% |
Q3 2020 | $261,000 | -20.7% | 10,114 | -27.4% | 0.00% | -50.0% |
Q2 2020 | $329,000 | +29.0% | 13,928 | +5.0% | 0.00% | 0.0% |
Q1 2020 | $255,000 | +2.0% | 13,268 | +33.1% | 0.00% | 0.0% |
Q4 2019 | $250,000 | +0.8% | 9,969 | -8.1% | 0.00% | 0.0% |
Q3 2019 | $248,000 | -33.3% | 10,844 | -32.0% | 0.00% | -33.3% |
Q2 2019 | $372,000 | +59.0% | 15,951 | +57.8% | 0.00% | +50.0% |
Q1 2019 | $234,000 | -2.9% | 10,107 | -17.9% | 0.00% | 0.0% |
Q4 2018 | $241,000 | -41.4% | 12,307 | -23.2% | 0.00% | -50.0% |
Q3 2018 | $411,000 | -3.5% | 16,029 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $426,000 | -3.4% | 16,205 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $441,000 | +82.2% | 17,002 | +84.4% | 0.00% | +33.3% |
Q4 2017 | $242,000 | – | 9,221 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Andesa Financial Management Inc. | 113,212 | $3,868,000 | 1.17% |
Southeast Asset Advisors Inc. | 195,945 | $6,695,000 | 1.10% |
Mayfair Advisory Group, LLC | 7,036 | $240,000 | 0.38% |
DAVIS SELECTED ADVISERS | 1,883,939 | $64,374,000 | 0.26% |
Bickling Financial Services, Inc. | 16,860 | $576,000 | 0.26% |
Brinker Capital Investments, LLC | 517,951 | $17,698,000 | 0.23% |
Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
Eudaimonia Partners, LLC | 17,499 | $598,000 | 0.11% |
Wealth Advisory Solutions, LLC | 11,032 | $377,000 | 0.09% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 14,163 | $484,000 | 0.08% |