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 | $2,397,000 | -55.7% | 144,306 | -53.0% | 0.07% | -55.9% |
| Q1 2022 | $5,411,000 | +44.8% | 307,102 | +59.4% | 0.15% | -1.9% |
| Q4 2021 | $3,737,000 | -2.3% | 192,701 | -0.9% | 0.16% | 0.0% |
| Q3 2021 | $3,826,000 | +573.6% | 194,526 | +719.2% | 0.16% | +384.4% |
| Q1 2021 | $568,000 | – | 23,745 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 134,012 | $2,361,000 | 1.72% |
| Lakeside Advisors, INC. | 73,600 | $1,297,000 | 0.98% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $68,699,000 | 0.35% |
| ROVIN CAPITAL /UT/ /ADV | 24,389 | $430,000 | 0.23% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 179,522 | $3,163,000 | 0.22% |
| Live Oak Private Wealth LLC | 50,931 | $897,000 | 0.17% |
| Next Level Private LLC | 11,750 | $207,000 | 0.17% |
| OLD MISSION CAPITAL LLC | 307,102 | $5,411,000 | 0.15% |
| Cedar Brook Financial Partners, LLC | 28,777 | $507,000 | 0.13% |
| Gladstone Institutional Advisory LLC | 45,566 | $803 | 0.05% |