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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,569,127 | -0.4% | 57,082 | +4.4% | 0.00% | – |
Q2 2023 | $1,575,187 | -29.6% | 54,694 | -35.4% | 0.00% | – |
Q1 2023 | $2,237,194 | -16.8% | 84,614 | -21.8% | 0.00% | – |
Q4 2022 | $2,689,976 | +19.8% | 108,205 | +5.6% | 0.00% | – |
Q3 2022 | $2,245,000 | -14.8% | 102,467 | -6.1% | 0.00% | – |
Q2 2022 | $2,636,000 | -21.3% | 109,112 | -11.1% | 0.00% | – |
Q1 2022 | $3,351,000 | -33.4% | 122,731 | -28.8% | 0.00% | – |
Q4 2021 | $5,034,000 | +36.8% | 172,475 | +39.2% | 0.00% | – |
Q3 2021 | $3,681,000 | -4.2% | 123,860 | +10.1% | 0.00% | – |
Q2 2021 | $3,844,000 | +19120.0% | 112,504 | +18650.7% | 0.00% | – |
Q1 2021 | $20,000 | +5.3% | 600 | -37.3% | 0.00% | – |
Q4 2018 | $19,000 | +46.2% | 957 | +99.8% | 0.00% | – |
Q2 2018 | $13,000 | – | 479 | – | 0.00% | – |
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% |