DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 24 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467,119 | +51.0% | 89,748 | +58.2% | 0.00% | – |
| Q2 2023 | $1,634,054 | +203.7% | 56,738 | +178.8% | 0.00% | – |
| Q1 2023 | $538,107 | -71.9% | 20,352 | -73.5% | 0.00% | – |
| Q4 2022 | $1,911,659 | +18.0% | 76,897 | +14.7% | 0.00% | – |
| Q2 2022 | $1,620,000 | +36.7% | 67,061 | +54.5% | 0.00% | – |
| Q1 2022 | $1,185,000 | -41.9% | 43,398 | -37.9% | 0.00% | – |
| Q4 2021 | $2,040,000 | +520.1% | 69,882 | +617.5% | 0.00% | – |
| Q1 2021 | $329,000 | +41.8% | 9,739 | +8.4% | 0.00% | – |
| Q3 2020 | $232,000 | -58.3% | 8,984 | -63.0% | 0.00% | – |
| Q3 2019 | $556,000 | -69.1% | 24,305 | -68.6% | 0.00% | -100.0% |
| Q2 2019 | $1,802,000 | +98.5% | 77,481 | +97.5% | 0.00% | – |
| Q1 2019 | $908,000 | +78.4% | 39,225 | +50.9% | 0.00% | – |
| Q4 2018 | $509,000 | -71.5% | 25,996 | -62.6% | 0.00% | -100.0% |
| Q3 2018 | $1,785,000 | -2.2% | 69,568 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,826,000 | +51.5% | 69,420 | +49.5% | 0.00% | 0.0% |
| Q1 2018 | $1,205,000 | +117.5% | 46,433 | +104.9% | 0.00% | – |
| Q3 2017 | $554,000 | – | 22,660 | – | 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% |