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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |