DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,041,350 | -10.4% | 147,017 | -6.1% | 0.00% | -50.0% |
| Q2 2023 | $4,510,253 | +9.1% | 156,606 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $4,135,348 | -6.6% | 156,405 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $4,425,378 | +17.6% | 178,012 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $3,762,000 | -13.1% | 171,703 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $4,327,000 | -35.3% | 179,193 | -26.9% | 0.00% | 0.0% |
| Q1 2022 | $6,688,000 | -24.4% | 244,987 | -19.2% | 0.00% | -33.3% |
| Q4 2021 | $8,852,000 | -41.6% | 303,252 | -40.5% | 0.00% | -40.0% |
| Q3 2021 | $15,149,000 | -27.0% | 509,733 | -16.1% | 0.01% | -28.6% |
| Q2 2021 | $20,761,000 | -16.4% | 607,574 | -17.4% | 0.01% | -12.5% |
| Q1 2021 | $24,847,000 | +11.9% | 735,766 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $22,214,000 | +20.9% | 722,872 | +1.4% | 0.01% | +14.3% |
| Q3 2020 | $18,378,000 | +7.9% | 712,869 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $17,040,000 | +23.1% | 722,354 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $13,844,000 | -27.8% | 719,122 | -5.8% | 0.01% | 0.0% |
| Q4 2019 | $19,166,000 | +13.1% | 763,566 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $16,940,000 | -3.9% | 741,027 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $17,636,000 | +74.5% | 756,049 | +73.5% | 0.01% | +75.0% |
| Q1 2019 | $10,108,000 | +276.2% | 435,873 | +217.1% | 0.00% | +300.0% |
| Q4 2018 | $2,687,000 | -63.4% | 137,459 | -52.0% | 0.00% | -66.7% |
| Q3 2018 | $7,343,000 | +35.1% | 286,174 | +38.5% | 0.00% | +50.0% |
| Q2 2018 | $5,435,000 | +472.1% | 206,650 | +464.9% | 0.00% | – |
| Q1 2018 | $950,000 | +134.6% | 36,579 | +136.8% | 0.00% | – |
| Q4 2017 | $405,000 | – | 15,450 | – | 0.00% | – |
Download | ||||||
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% |