DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2021. 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. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |