DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 38 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,256,000 | -15.2% | 116,295 | -14.0% | 0.01% | -18.2% |
| Q3 2021 | $2,660,000 | +30.6% | 135,216 | +54.6% | 0.01% | +22.2% |
| Q2 2021 | $2,037,000 | +17.2% | 87,465 | +20.3% | 0.01% | +12.5% |
| Q1 2021 | $1,738,000 | +22.2% | 72,717 | +19.1% | 0.01% | +14.3% |
| Q4 2020 | $1,422,000 | +258.2% | 61,031 | +180.6% | 0.01% | +133.3% |
| Q3 2018 | $397,000 | – | 21,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,234,982 | $81,567,000 | 0.45% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 189,493 | $3,796,000 | 0.33% |
| Brinker Capital Investments, LLC | 604,307 | $12,104,000 | 0.21% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,735 | $217,000 | 0.11% |
| Diligent Investors, LLC | 10,409 | $208,000 | 0.10% |
| Colonial Trust Advisors | 12,296 | $246,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 544,742 | $10,911,000 | 0.03% |
| Orion Portfolio Solutions, LLC | 25,185 | $504,000 | 0.03% |
| MORGAN STANLEY | 4,031,470 | $80,750,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 20,940 | $419,000 | 0.01% |