DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 41 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $263,000 | -47.6% | 9,000 | -46.7% | 0.13% | -52.7% |
Q3 2021 | $502,000 | -87.0% | 16,875 | -85.1% | 0.27% | -76.6% |
Q2 2021 | $3,868,000 | -10.1% | 113,212 | -11.2% | 1.17% | -16.9% |
Q1 2021 | $4,303,000 | +437.9% | 127,430 | +389.4% | 1.40% | +167.7% |
Q4 2020 | $800,000 | -27.3% | 26,036 | -39.0% | 0.52% | +15.4% |
Q3 2020 | $1,100,000 | +137.1% | 42,688 | +117.2% | 0.45% | +9.9% |
Q2 2020 | $464,000 | -35.2% | 19,656 | -47.2% | 0.41% | -48.5% |
Q1 2020 | $716,000 | -27.7% | 37,258 | -5.9% | 0.80% | -7.2% |
Q4 2019 | $991,000 | +120.7% | 39,580 | +101.7% | 0.86% | +99.1% |
Q3 2019 | $449,000 | +24.4% | 19,625 | +26.5% | 0.43% | +26.9% |
Q2 2019 | $361,000 | – | 15,518 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southeast Asset Advisors Inc. | 212,728 | $4,159,000 | 1.24% |
Diligent Investors, LLC | 23,722 | $464,000 | 0.30% |
DAVIS SELECTED ADVISERS | 1,685,395 | $32,949,000 | 0.18% |
BB&T SECURITIES, LLC | 381,297 | $7,454,000 | 0.08% |
Brinker Capital Investments, LLC | 100,000 | $1,955,000 | 0.07% |
Stratos Wealth Partners, LTD. | 43,311 | $847,000 | 0.04% |
CWM, LLC | 65,058 | $1,272,000 | 0.03% |
D.A. DAVIDSON & CO. | 67,135 | $1,312,000 | 0.03% |
LPL Financial LLC | 367,404 | $7,183,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7,600 | $149,000 | 0.02% |