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 | ||||
|---|---|---|---|---|---|---|
| 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. | 195,125 | $5,799,000 | 0.95% |
| Andesa Financial Management Inc. | 16,875 | $502,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,883,939 | $55,991,000 | 0.26% |
| Bickling Financial Services, Inc. | 15,661 | $465,000 | 0.24% |
| Diligent Investors, LLC | 13,260 | $453,000 | 0.15% |
| OLD MISSION CAPITAL LLC | 128,343 | $3,814,000 | 0.15% |
| Eudaimonia Partners, LLC | 17,469 | $519,000 | 0.09% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,643 | $465,000 | 0.08% |
| Wealth Advisory Solutions, LLC | 10,296 | $306,000 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 1,116,998 | $33,197,000 | 0.07% |