DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251 | -99.9% | 10,113 | -36.3% | 0.01% | -28.6% |
| Q3 2022 | $348,000 | -19.8% | 15,867 | -11.6% | 0.01% | -12.5% |
| Q2 2022 | $434,000 | -27.3% | 17,951 | -17.9% | 0.02% | -11.1% |
| Q1 2022 | $597,000 | -53.2% | 21,868 | -50.0% | 0.02% | -53.8% |
| Q4 2021 | $1,276,000 | +1.2% | 43,729 | +3.0% | 0.04% | -17.0% |
| Q3 2021 | $1,261,000 | -6.4% | 42,442 | +7.7% | 0.05% | -11.3% |
| Q2 2021 | $1,347,000 | +44.5% | 39,417 | +42.9% | 0.05% | +20.5% |
| Q1 2021 | $932,000 | -5.8% | 27,592 | -14.3% | 0.04% | -35.3% |
| Q4 2020 | $989,000 | +17.2% | 32,200 | -1.7% | 0.07% | -39.8% |
| Q3 2020 | $844,000 | +7.0% | 32,759 | -2.1% | 0.11% | +5.6% |
| Q2 2020 | $789,000 | +142.0% | 33,469 | +97.2% | 0.11% | +10.3% |
| Q1 2020 | $326,000 | +29.9% | 16,976 | +69.5% | 0.10% | -8.5% |
| Q4 2019 | $251,000 | +9.6% | 10,015 | -0.1% | 0.11% | +2.9% |
| Q3 2019 | $229,000 | -1.7% | 10,026 | 0.0% | 0.10% | -19.5% |
| Q2 2019 | $233,000 | +0.4% | 10,026 | 0.0% | 0.13% | -17.9% |
| Q1 2019 | $232,000 | – | 10,026 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |