DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306. A total of 40 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,241 | -4.6% | 18,525 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $533,520 | -8.8% | 18,525 | -16.3% | 0.00% | 0.0% |
Q1 2023 | $585,117 | +7.1% | 22,130 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $546,497 | -11.4% | 21,983 | -21.9% | 0.00% | 0.0% |
Q3 2022 | $617,000 | -87.9% | 28,143 | -86.7% | 0.00% | -88.9% |
Q2 2022 | $5,118,000 | -32.7% | 211,933 | -23.9% | 0.01% | -25.0% |
Q1 2022 | $7,603,000 | -9.7% | 278,516 | -3.4% | 0.01% | -7.7% |
Q4 2021 | $8,418,000 | -15.3% | 288,393 | -13.8% | 0.01% | -18.8% |
Q3 2021 | $9,944,000 | +5.1% | 334,578 | +20.8% | 0.02% | +6.7% |
Q2 2021 | $9,464,000 | +1.7% | 276,974 | +0.5% | 0.02% | -6.2% |
Q1 2021 | $9,307,000 | +12.7% | 275,598 | +2.6% | 0.02% | 0.0% |
Q4 2020 | $8,255,000 | +21.8% | 268,618 | +2.1% | 0.02% | +6.7% |
Q3 2020 | $6,780,000 | +14.2% | 263,012 | +4.5% | 0.02% | +15.4% |
Q2 2020 | $5,937,000 | +20.4% | 251,671 | -1.7% | 0.01% | 0.0% |
Q1 2020 | $4,931,000 | +19.5% | 256,153 | +55.8% | 0.01% | +62.5% |
Q4 2019 | $4,126,000 | – | 164,373 | – | 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% |