DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,163 | +164.9% | 54,687 | +172.6% | 0.00% | – |
| Q1 2023 | $368,547 | +38.0% | 20,063 | +11.6% | 0.00% | – |
| Q3 2022 | $267,000 | -69.9% | 17,976 | -66.3% | 0.00% | – |
| Q2 2022 | $886,000 | +1.3% | 53,331 | +7.4% | 0.00% | – |
| Q1 2022 | $875,000 | -46.1% | 49,667 | -40.6% | 0.00% | – |
| Q4 2021 | $1,622,000 | -49.3% | 83,653 | -48.5% | 0.00% | -100.0% |
| Q3 2021 | $3,197,000 | +325.7% | 162,543 | +404.3% | 0.00% | – |
| Q2 2021 | $751,000 | -75.0% | 32,229 | -84.0% | 0.00% | -100.0% |
| Q1 2020 | $3,007,000 | +521.3% | 201,796 | +647.3% | 0.00% | – |
| Q1 2019 | $484,000 | -20.9% | 27,004 | -33.3% | 0.00% | – |
| Q4 2018 | $612,000 | -13.2% | 40,485 | +5.3% | 0.00% | – |
| Q3 2018 | $705,000 | – | 38,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |