DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. 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. | 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% |