DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 43 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2023. 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 | $5,495,000 | 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% |