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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829 | -3.7% | 30,164 | +0.9% | 0.03% | -3.0% |
| Q2 2023 | $861 | +16.4% | 29,908 | +6.9% | 0.03% | +6.5% |
| Q1 2023 | $740 | +2.8% | 27,969 | -3.4% | 0.03% | -3.1% |
| Q4 2022 | $720 | -99.9% | 28,962 | -3.1% | 0.03% | -3.0% |
| Q3 2022 | $655,000 | -8.3% | 29,894 | +1.1% | 0.03% | -5.7% |
| Q2 2022 | $714,000 | -9.5% | 29,575 | +2.3% | 0.04% | 0.0% |
| Q1 2022 | $789,000 | -10.1% | 28,910 | -3.9% | 0.04% | -10.3% |
| Q4 2021 | $878,000 | +1.9% | 30,095 | +3.8% | 0.04% | -9.3% |
| Q3 2021 | $862,000 | -13.2% | 28,993 | -0.2% | 0.04% | -15.7% |
| Q2 2021 | $993,000 | +2.8% | 29,054 | +1.6% | 0.05% | -1.9% |
| Q1 2021 | $966,000 | +13.9% | 28,600 | +3.7% | 0.05% | +4.0% |
| Q4 2020 | $848,000 | +37.7% | 27,580 | +15.4% | 0.05% | +22.0% |
| Q3 2020 | $616,000 | +4.9% | 23,907 | -3.9% | 0.04% | -4.7% |
| Q2 2020 | $587,000 | +14.2% | 24,878 | -6.9% | 0.04% | -2.3% |
| Q1 2020 | $514,000 | -17.4% | 26,726 | +7.8% | 0.04% | 0.0% |
| Q4 2019 | $622,000 | +9.1% | 24,788 | -0.5% | 0.04% | -2.2% |
| Q3 2019 | $570,000 | +0.2% | 24,921 | +2.1% | 0.04% | -6.2% |
| Q2 2019 | $569,000 | +334.4% | 24,402 | +331.1% | 0.05% | +300.0% |
| Q1 2019 | $131,000 | -12.1% | 5,661 | -25.5% | 0.01% | -20.0% |
| Q4 2018 | $149,000 | +81.7% | 7,600 | +137.5% | 0.02% | +87.5% |
| Q3 2018 | $82,000 | -2.4% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $84,000 | -7.7% | 3,200 | -8.6% | 0.01% | -11.1% |
| Q1 2018 | $91,000 | +97.8% | 3,500 | +101.7% | 0.01% | +80.0% |
| Q4 2017 | $46,000 | +4.5% | 1,735 | -3.6% | 0.01% | 0.0% |
| Q3 2017 | $44,000 | +10.0% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $40,000 | +90.5% | 1,800 | +80.0% | 0.01% | +66.7% |
| Q1 2017 | $21,000 | – | 1,000 | – | 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% |