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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,664 | -6.7% | 40,822 | -1.4% | 0.03% | -6.7% |
| Q2 2023 | $780,758 | +3.1% | 41,420 | +0.4% | 0.03% | -3.2% |
| Q1 2023 | $757,492 | -2.6% | 41,237 | -6.3% | 0.03% | -20.5% |
| Q4 2022 | $777,639 | +31.8% | 44,009 | +11.0% | 0.04% | +25.8% |
| Q3 2022 | $590,000 | -11.3% | 39,664 | -0.9% | 0.03% | -8.8% |
| Q2 2022 | $665,000 | +12.7% | 40,022 | +19.5% | 0.03% | +36.0% |
| Q1 2022 | $590,000 | -7.7% | 33,484 | +1.6% | 0.02% | -10.7% |
| Q4 2021 | $639,000 | +18.3% | 32,947 | +20.1% | 0.03% | +3.7% |
| Q3 2021 | $540,000 | +1.3% | 27,437 | +19.9% | 0.03% | 0.0% |
| Q2 2021 | $533,000 | -3.3% | 22,882 | -0.8% | 0.03% | -18.2% |
| Q1 2021 | $551,000 | – | 23,057 | – | 0.03% | – |
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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% |