DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. 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% | – |
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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% |