DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 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 ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,794,802 | $74,644,000 | 0.34% |
| ROVIN CAPITAL /UT/ /ADV | 21,491 | $423,000 | 0.29% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 181,159 | $3,563,000 | 0.24% |
| Live Oak Private Wealth LLC | 44,327 | $872,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 194,526 | $3,826,000 | 0.16% |
| WFA of San Diego, LLC | 10,751 | $211,000 | 0.15% |
| Diligent Investors, LLC | 9,525 | $222,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 36,904 | $726 | 0.07% |
| Cedar Brook Financial Partners, LLC | 11,978 | $236,000 | 0.07% |
| Colonial Trust Advisors | 27,920 | $549,000 | 0.07% |