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 | $1,660,488 | -3.6% | 60,405 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,722,461 | +5.3% | 59,808 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,635,332 | +1.2% | 61,851 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,615,618 | +7.1% | 64,989 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,509,000 | -30.9% | 68,892 | -23.8% | 0.00% | -40.0% |
| Q2 2022 | $2,183,000 | -70.8% | 90,380 | -66.9% | 0.01% | -64.3% |
| Q1 2022 | $7,465,000 | +31.6% | 273,433 | +40.7% | 0.01% | +27.3% |
| Q4 2021 | $5,674,000 | -82.9% | 194,388 | -82.6% | 0.01% | -83.6% |
| Q3 2021 | $33,197,000 | -13.3% | 1,116,998 | -0.3% | 0.07% | -14.1% |
| Q2 2021 | $38,300,000 | +2.4% | 1,120,880 | +1.2% | 0.08% | -7.1% |
| Q1 2021 | $37,402,000 | +12.7% | 1,107,565 | +2.5% | 0.08% | +1.2% |
| Q4 2020 | $33,196,000 | +21.5% | 1,080,262 | +1.9% | 0.08% | +6.4% |
| Q3 2020 | $27,325,000 | +8.0% | 1,059,921 | -1.2% | 0.08% | -2.5% |
| Q2 2020 | $25,299,000 | +584.9% | 1,072,452 | +458.8% | 0.08% | +400.0% |
| Q1 2020 | $3,694,000 | -8.5% | 191,918 | +19.3% | 0.02% | +23.1% |
| Q4 2019 | $4,038,000 | +8.2% | 160,872 | -1.4% | 0.01% | -7.1% |
| Q3 2019 | $3,731,000 | -2.0% | 163,197 | -0.0% | 0.01% | -6.7% |
| Q2 2019 | $3,807,000 | +4.0% | 163,203 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $3,660,000 | +58.6% | 157,810 | +33.7% | 0.02% | +25.0% |
| Q4 2018 | $2,308,000 | – | 118,074 | – | 0.01% | – |
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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% |