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 | $273,000 | -5.5% | 9,988 | +0.8% | 0.02% | -5.3% |
| Q4 2021 | $289,000 | -68.1% | 9,910 | -62.6% | 0.02% | -73.2% |
| Q2 2021 | $906,000 | +1.1% | 26,520 | 0.0% | 0.07% | -17.4% |
| Q1 2021 | $896,000 | +15.8% | 26,520 | +5.3% | 0.09% | +7.5% |
| Q4 2020 | $774,000 | +265.1% | 25,174 | +206.5% | 0.08% | +400.0% |
| Q3 2020 | $212,000 | -57.9% | 8,213 | -61.6% | 0.02% | -78.9% |
| Q2 2020 | $504,000 | +37.0% | 21,374 | +45.7% | 0.08% | +65.2% |
| Q4 2019 | $368,000 | – | 14,670 | – | 0.05% | – |
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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% |