DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 44 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,958 | -4.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $115,200 | +8.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $105,760 | +6.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $99,440 | +14.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $87,000 | -10.3% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $97,000 | -41.2% | 4,000 | -34.1% | 0.01% | -28.6% |
| Q1 2022 | $165,000 | -6.2% | 6,071 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $176,000 | -2.2% | 6,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | -12.2% | 6,050 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $205,000 | -4.2% | 6,050 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $214,000 | +4.9% | 6,050 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $204,000 | +34.2% | 6,050 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $152,000 | +8.6% | 6,045 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $140,000 | +3.7% | 6,045 | -14.2% | 0.01% | -11.1% |
| Q1 2020 | $135,000 | -23.3% | 7,045 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $176,000 | +11.4% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $158,000 | -3.1% | 7,000 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $163,000 | +0.6% | 7,000 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $162,000 | +19.1% | 7,000 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $136,000 | -24.0% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $179,000 | -42.1% | 7,000 | -40.6% | 0.01% | -50.0% |
| Q2 2018 | $309,000 | +1.3% | 11,776 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $305,000 | +132.8% | 11,776 | +135.5% | 0.03% | +125.0% |
| Q4 2017 | $131,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
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% |