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 Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |