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 | $435,762 | -6.8% | 15,852 | -2.4% | 0.05% | -7.3% |
Q2 2023 | $467,683 | +7.7% | 16,239 | -1.1% | 0.06% | -3.5% |
Q1 2023 | $434,198 | +4.9% | 16,422 | -1.4% | 0.06% | -6.6% |
Q4 2022 | $413,894 | +8.1% | 16,649 | -4.9% | 0.06% | -3.2% |
Q3 2022 | $383,000 | -9.9% | 17,502 | -0.6% | 0.06% | -10.0% |
Q2 2022 | $425,000 | -10.5% | 17,616 | +1.2% | 0.07% | -2.8% |
Q1 2022 | $475,000 | -1.7% | 17,404 | +5.2% | 0.07% | -1.4% |
Q4 2021 | $483,000 | +3.9% | 16,544 | +5.8% | 0.07% | -5.2% |
Q3 2021 | $465,000 | -3.9% | 15,643 | +10.4% | 0.08% | -8.3% |
Q2 2021 | $484,000 | +4.3% | 14,163 | +3.2% | 0.08% | -7.7% |
Q1 2021 | $464,000 | +12.3% | 13,730 | +2.0% | 0.09% | +3.4% |
Q4 2020 | $413,000 | +17.0% | 13,455 | -1.6% | 0.09% | +1.1% |
Q3 2020 | $353,000 | +11.7% | 13,680 | +2.0% | 0.09% | -9.4% |
Q2 2020 | $316,000 | +25.4% | 13,415 | +2.3% | 0.10% | -26.2% |
Q1 2020 | $252,000 | -17.4% | 13,115 | +10.3% | 0.13% | -4.4% |
Q4 2019 | $305,000 | +51.7% | 11,890 | +32.1% | 0.14% | +25.9% |
Q3 2019 | $201,000 | – | 9,000 | – | 0.11% | – |
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% |