DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,245 | -2.9% | 1,464 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $41,443 | +71.7% | 1,439 | +57.6% | 0.00% | +100.0% |
Q1 2023 | $24,140 | +6.4% | 913 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $22,697 | -9.2% | 913 | -20.4% | 0.00% | 0.0% |
Q3 2022 | $25,000 | -10.7% | 1,147 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $28,000 | -9.7% | 1,147 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $31,000 | -24.4% | 1,147 | -18.1% | 0.00% | -33.3% |
Q4 2021 | $41,000 | -48.1% | 1,400 | -47.5% | 0.00% | -40.0% |
Q3 2021 | $79,000 | -16.8% | 2,668 | -3.8% | 0.01% | -16.7% |
Q2 2021 | $95,000 | +18.8% | 2,772 | +17.2% | 0.01% | 0.0% |
Q1 2021 | $80,000 | +142.4% | 2,365 | +122.1% | 0.01% | +100.0% |
Q4 2020 | $33,000 | +73.7% | 1,065 | +46.5% | 0.00% | +50.0% |
Q3 2020 | $19,000 | +11.8% | 727 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $17,000 | +21.4% | 727 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $14,000 | +27.3% | 727 | +69.5% | 0.00% | 0.0% |
Q4 2019 | $11,000 | -21.4% | 429 | -32.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | -6.7% | 631 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $15,000 | +275.0% | 631 | +260.6% | 0.00% | – |
Q1 2019 | $4,000 | – | 175 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |