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 | $10 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q2 2023 | $10 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 363 | -8.3% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 396 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 396 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -33.3% | 396 | -28.1% | 0.00% | – |
| Q1 2022 | $15,000 | -16.7% | 551 | -12.0% | 0.00% | – |
| Q4 2021 | $18,000 | -86.4% | 626 | -83.8% | 0.00% | -100.0% |
| Q2 2021 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | 0.0% | 3,864 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | -89.6% | 3,864 | -94.1% | 0.00% | -96.9% |
| Q4 2018 | $1,272,000 | -22.5% | 65,058 | +1.7% | 0.03% | -23.8% |
| Q3 2018 | $1,641,000 | +48.5% | 63,969 | +52.3% | 0.04% | +16.7% |
| Q2 2018 | $1,105,000 | +683.7% | 42,005 | +672.4% | 0.04% | +500.0% |
| Q1 2018 | $141,000 | +14000.0% | 5,438 | +11470.2% | 0.01% | – |
| Q4 2017 | $1,000 | – | 47 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |