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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,138 | -53.8% | 9,827 | -51.6% | 0.00% | -50.0% |
Q2 2023 | $584,727 | +105.2% | 20,303 | +88.4% | 0.01% | +50.0% |
Q1 2023 | $284,970 | -26.0% | 10,778 | -30.4% | 0.00% | -69.2% |
Q4 2022 | $384,932 | -2.3% | 15,484 | -13.8% | 0.01% | -18.8% |
Q3 2022 | $394,000 | -26.6% | 17,963 | -19.3% | 0.02% | -27.3% |
Q2 2022 | $537,000 | +6.3% | 22,252 | +20.4% | 0.02% | +22.2% |
Q1 2022 | $505,000 | -8.3% | 18,481 | -2.1% | 0.02% | 0.0% |
Q4 2021 | $551,000 | +698.6% | 18,869 | +549.1% | 0.02% | +350.0% |
Q2 2020 | $69,000 | -10.4% | 2,907 | -27.6% | 0.00% | -20.0% |
Q1 2020 | $77,000 | – | 4,017 | – | 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% |