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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,626 | -66.6% | 83,655 | -65.0% | 0.00% | -50.0% |
| Q2 2023 | $6,883,920 | +38.7% | 239,025 | +27.4% | 0.00% | 0.0% |
| Q1 2023 | $4,962,048 | -23.8% | 187,672 | -28.4% | 0.00% | -33.3% |
| Q4 2022 | $6,512,549 | -64.2% | 261,969 | -68.4% | 0.00% | -62.5% |
| Q3 2022 | $18,174,000 | +580.9% | 829,481 | +650.4% | 0.01% | +700.0% |
| Q2 2022 | $2,669,000 | -4.0% | 110,537 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $2,779,000 | -45.8% | 101,799 | -42.1% | 0.00% | -50.0% |
| Q4 2021 | $5,129,000 | +305.1% | 175,721 | +312.5% | 0.00% | – |
| Q3 2021 | $1,266,000 | -35.6% | 42,600 | -26.0% | 0.00% | -100.0% |
| Q2 2021 | $1,967,000 | +237.4% | 57,551 | +233.4% | 0.00% | – |
| Q1 2021 | $583,000 | -4.6% | 17,264 | -27.2% | 0.00% | – |
| Q3 2020 | $611,000 | -73.8% | 23,700 | -76.0% | 0.00% | -100.0% |
| Q2 2020 | $2,334,000 | +308.0% | 98,947 | +295.6% | 0.00% | +100.0% |
| Q3 2019 | $572,000 | -6.8% | 25,011 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $614,000 | +43.8% | 26,326 | +42.8% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | -86.6% | 18,433 | -88.7% | 0.00% | -85.7% |
| Q4 2018 | $3,197,000 | +561.9% | 163,516 | +768.1% | 0.01% | +600.0% |
| Q3 2018 | $483,000 | -82.1% | 18,835 | -81.6% | 0.00% | -83.3% |
| Q2 2018 | $2,694,000 | +594.3% | 102,442 | +591.9% | 0.01% | +500.0% |
| Q4 2017 | $388,000 | -51.4% | 14,805 | -54.7% | 0.00% | -66.7% |
| Q3 2017 | $798,000 | -8.2% | 32,685 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $869,000 | +125.1% | 39,032 | +113.4% | 0.00% | +50.0% |
| Q1 2017 | $386,000 | – | 18,294 | – | 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% |