DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 19 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $212,000 | -11.3% | 9,635 | 0.0% | 0.09% | -14.2% |
Q1 2021 | $239,000 | 0.0% | 9,635 | -1.0% | 0.11% | -10.2% |
Q4 2020 | $239,000 | +10.1% | 9,735 | 0.0% | 0.12% | +3.5% |
Q3 2020 | $217,000 | -14.9% | 9,735 | -26.2% | 0.11% | -21.4% |
Q2 2020 | $255,000 | +17.5% | 13,185 | 0.0% | 0.14% | +9.0% |
Q1 2020 | $217,000 | -16.5% | 13,185 | -5.7% | 0.13% | -8.9% |
Q4 2019 | $260,000 | +7.9% | 13,985 | 0.0% | 0.15% | -1.4% |
Q3 2019 | $241,000 | -4.7% | 13,985 | -2.8% | 0.15% | -3.3% |
Q2 2019 | $253,000 | -6.3% | 14,385 | -4.6% | 0.15% | -9.5% |
Q1 2019 | $270,000 | -27.4% | 15,085 | -38.9% | 0.17% | -36.5% |
Q4 2018 | $372,000 | +86.9% | 24,685 | +125.4% | 0.27% | +118.0% |
Q3 2018 | $199,000 | – | 10,950 | – | 0.12% | – |
Download |
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% |