DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 45 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487 | -3.1% | 90,475 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $2,566 | +9.5% | 89,111 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $2,344 | +6.1% | 88,684 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $2,209 | -99.9% | 88,894 | -8.8% | 0.01% | -16.7% |
| Q3 2022 | $2,136,000 | -12.6% | 97,520 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $2,443,000 | -14.5% | 101,185 | -3.3% | 0.01% | -14.3% |
| Q1 2022 | $2,856,000 | -11.0% | 104,622 | -4.8% | 0.01% | 0.0% |
| Q4 2021 | $3,209,000 | -4.1% | 109,935 | -2.3% | 0.01% | -12.5% |
| Q3 2021 | $3,345,000 | -13.0% | 112,566 | +0.1% | 0.01% | -20.0% |
| Q2 2021 | $3,843,000 | +3.8% | 112,469 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $3,704,000 | +14.8% | 109,696 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $3,226,000 | +13.8% | 104,994 | -4.5% | 0.01% | 0.0% |
| Q3 2020 | $2,834,000 | -12.3% | 109,948 | -19.8% | 0.01% | -16.7% |
| Q2 2020 | $3,233,000 | +22.6% | 137,054 | +0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,637,000 | -22.0% | 137,013 | +1.7% | 0.01% | -7.7% |
| Q4 2019 | $3,381,000 | +15.3% | 134,707 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $2,932,000 | +6.7% | 128,286 | +8.8% | 0.01% | +8.3% |
| Q2 2019 | $2,749,000 | +14.3% | 117,859 | +13.6% | 0.01% | +9.1% |
| Q1 2019 | $2,405,000 | +39.0% | 103,742 | +17.2% | 0.01% | +22.2% |
| Q4 2018 | $1,730,000 | -12.5% | 88,529 | +14.9% | 0.01% | 0.0% |
| Q3 2018 | $1,977,000 | -38.0% | 77,051 | -36.5% | 0.01% | -47.1% |
| Q2 2018 | $3,191,000 | +12.3% | 121,349 | +10.9% | 0.02% | +13.3% |
| Q1 2018 | $2,841,000 | +162.3% | 109,449 | +165.2% | 0.02% | +150.0% |
| Q4 2017 | $1,083,000 | – | 41,273 | – | 0.01% | – |
Download | ||||||
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% |