DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,368 | +7.8% | 61,455 | +13.0% | 0.01% | +16.7% |
| Q2 2023 | $1,566,670 | +380159.7% | 54,398 | +248.3% | 0.01% | +200.0% |
| Q1 2023 | $412 | +12.0% | 15,619 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $368 | -99.9% | 14,837 | -55.4% | 0.00% | -50.0% |
| Q3 2022 | $728,000 | -8.7% | 33,232 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $797,000 | -18.2% | 33,007 | -7.5% | 0.00% | -20.0% |
| Q1 2022 | $974,000 | -55.2% | 35,678 | -52.1% | 0.01% | -50.0% |
| Q4 2021 | $2,173,000 | +1311.0% | 74,453 | +1331.8% | 0.01% | +900.0% |
| Q3 2021 | $154,000 | +2466.7% | 5,200 | +2500.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | – | 200 | – | 0.00% | – |
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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% |