DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 46 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 188,260 | $5,140,000 | 0.68% |
DAVIS SELECTED ADVISERS | 1,925,400 | $52,563,000 | 0.27% |
Bickling Financial Services, Inc. | 13,280 | $363,000 | 0.19% |
Diligent Investors, LLC | 12,551 | $343,000 | 0.10% |
Eudaimonia Partners, LLC | 17,044 | $465,000 | 0.08% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 17,404 | $475,000 | 0.07% |
Wealth Advisory Solutions, LLC | 9,673 | $264,000 | 0.06% |
OLD MISSION CAPITAL LLC | 62,839 | $1,716,000 | 0.05% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 28,910 | $789,000 | 0.04% |
Stratos Wealth Partners, LTD. | 49,374 | $1,348,000 | 0.03% |