DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 50 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -13.7% | 9,673 | -6.1% | 0.06% | -19.1% |
| Q3 2021 | $306,000 | -18.8% | 10,296 | -6.7% | 0.07% | -23.6% |
| Q2 2021 | $377,000 | – | 11,032 | 0.0% | 0.09% | – |
| Q1 2021 | $0 | -100.0% | 11,032 | -14.6% | 0.00% | -100.0% |
| Q4 2020 | $396,000 | +19.3% | 12,911 | 0.0% | 0.11% | +21.6% |
| Q3 2020 | $332,000 | -7.5% | 12,911 | -15.3% | 0.09% | -12.0% |
| Q2 2020 | $359,000 | +22.1% | 15,235 | -0.3% | 0.10% | 0.0% |
| Q1 2020 | $294,000 | -32.7% | 15,280 | -12.3% | 0.10% | -13.0% |
| Q4 2019 | $437,000 | – | 17,428 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |