DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $465,000 | -10.4% | 17,044 | -2.4% | 0.08% | -16.0% |
| Q3 2021 | $519,000 | -13.2% | 17,469 | -0.2% | 0.09% | -16.1% |
| Q2 2021 | $598,000 | +26.2% | 17,499 | +24.7% | 0.11% | +14.3% |
| Q1 2021 | $474,000 | +319.5% | 14,034 | +281.4% | 0.10% | +292.0% |
| Q4 2020 | $113,000 | +59.2% | 3,680 | +33.6% | 0.02% | +38.9% |
| Q3 2020 | $71,000 | +9.2% | 2,755 | 0.0% | 0.02% | -28.0% |
| Q2 2020 | $65,000 | +14.0% | 2,755 | -7.2% | 0.02% | 0.0% |
| Q1 2020 | $57,000 | -8.1% | 2,970 | +21.0% | 0.02% | 0.0% |
| Q4 2019 | $62,000 | – | 2,455 | – | 0.02% | – |
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% |