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 | $1,079,055 | +13.9% | 39,253 | +19.3% | 0.01% | +14.3% |
| Q2 2023 | $947,693 | +49.3% | 32,906 | +37.0% | 0.01% | +40.0% |
| Q1 2023 | $634,851 | +29.0% | 24,011 | +21.3% | 0.01% | +25.0% |
| Q4 2022 | $492,000 | -1.4% | 19,795 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | -14.6% | 22,780 | -5.8% | 0.00% | -20.0% |
| Q2 2022 | $584,000 | -15.1% | 24,190 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | -0.4% | 25,205 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $691,000 | -1.6% | 23,680 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $702,000 | -1.3% | 23,605 | +13.4% | 0.01% | 0.0% |
| Q2 2021 | $711,000 | +13.8% | 20,810 | +12.4% | 0.01% | -16.7% |
| Q1 2021 | $625,000 | +13.0% | 18,515 | +2.8% | 0.01% | +20.0% |
| Q4 2020 | $553,000 | +20.7% | 18,005 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $458,000 | +10.1% | 17,780 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $416,000 | +35.9% | 17,655 | +11.2% | 0.01% | +25.0% |
| Q1 2020 | $306,000 | -20.5% | 15,880 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $385,000 | +4.6% | 15,355 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $368,000 | 0.0% | 15,780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -6.6% | 15,780 | -7.1% | 0.00% | -20.0% |
| Q1 2019 | $394,000 | +31.8% | 16,980 | +11.1% | 0.01% | +25.0% |
| Q4 2018 | $299,000 | -45.4% | 15,280 | -28.4% | 0.00% | -33.3% |
| Q3 2018 | $548,000 | -0.9% | 21,340 | +1.4% | 0.01% | -14.3% |
| Q2 2018 | $553,000 | -99.9% | 21,040 | -47.8% | 0.01% | -46.2% |
| Q1 2018 | $1,046,577,000 | +15.0% | 40,315 | +16.2% | 0.01% | +18.2% |
| Q4 2017 | $910,266,000 | +49.4% | 34,690 | +39.1% | 0.01% | +37.5% |
| Q3 2017 | $609,284,000 | +23.6% | 24,940 | +12.6% | 0.01% | +14.3% |
| Q2 2017 | $493,058,000 | – | 22,140 | – | 0.01% | – |
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% |