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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |