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 2023 | $1,099,692 | +3.2% | 41,592 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,065,127 | +21.0% | 42,845 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $880,000 | +7.8% | 40,172 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $816,000 | -12.6% | 33,801 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $934,000 | -14.7% | 34,226 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $1,095,000 | -0.4% | 37,526 | +1.5% | 0.00% | -33.3% |
| Q3 2021 | $1,099,000 | -3.4% | 36,973 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,138,000 | +15.2% | 33,317 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $988,000 | +1.2% | 29,267 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $976,000 | +33.0% | 31,767 | +11.6% | 0.00% | 0.0% |
| Q3 2020 | $734,000 | +20.1% | 28,467 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | +23.7% | 25,921 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $494,000 | -23.4% | 25,687 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $645,000 | -9.4% | 25,687 | -17.6% | 0.00% | -25.0% |
| Q3 2019 | $712,000 | -3.3% | 31,156 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $736,000 | -6.0% | 31,549 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $783,000 | +1.8% | 33,749 | -14.2% | 0.00% | -20.0% |
| Q4 2018 | $769,000 | +130.9% | 39,332 | +203.3% | 0.01% | +150.0% |
| Q3 2018 | $333,000 | -2.3% | 12,969 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +18.8% | 12,969 | +17.2% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | – | 11,069 | – | 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% |