DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,000 | +10.3% | 1,723 | +1.5% | 0.00% | – |
| Q3 2019 | $39,000 | -2.5% | 1,698 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | +2.6% | 1,698 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +18.2% | 1,698 | +2.0% | 0.00% | – |
| Q4 2018 | $33,000 | -23.3% | 1,665 | 0.0% | 0.00% | – |
| Q3 2018 | $43,000 | +2.4% | 1,665 | +3.6% | 0.00% | -100.0% |
| Q2 2018 | $42,000 | 0.0% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | 0.0% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | +23.5% | 1,607 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | – | 1,404 | – | 0.00% | – |
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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% |