DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,070,000 | -46.4% | 64,394 | -43.2% | 0.00% | – |
| Q1 2022 | $1,998,000 | +432.8% | 113,352 | +494.3% | 0.00% | – |
| Q3 2021 | $375,000 | -66.5% | 19,074 | -60.3% | 0.00% | – |
| Q2 2021 | $1,118,000 | -24.8% | 47,993 | -22.8% | 0.00% | – |
| Q1 2021 | $1,486,000 | +374.8% | 62,163 | +195.7% | 0.00% | – |
| Q1 2020 | $313,000 | -55.3% | 21,023 | -46.1% | 0.00% | – |
| Q1 2019 | $700,000 | +31.6% | 39,025 | +33.8% | 0.00% | – |
| Q3 2018 | $532,000 | -34.0% | 29,158 | -30.4% | 0.00% | – |
| Q2 2018 | $806,000 | – | 41,879 | – | 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% |