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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $222,000 | 0.0% | 9,525 | 0.0% | 0.08% | +1.3% |
Q2 2021 | $222,000 | -5.9% | 9,525 | -3.4% | 0.08% | -12.8% |
Q1 2021 | $236,000 | -1.7% | 9,859 | -4.4% | 0.09% | -10.4% |
Q4 2020 | $240,000 | +15.4% | 10,309 | -1.0% | 0.10% | +1.1% |
Q3 2020 | $208,000 | +6.1% | 10,409 | -2.8% | 0.10% | -1.0% |
Q2 2020 | $196,000 | +15.3% | 10,709 | -6.1% | 0.10% | -5.9% |
Q1 2020 | $170,000 | -41.2% | 11,409 | -24.8% | 0.10% | -22.1% |
Q4 2019 | $289,000 | +2.8% | 15,175 | -6.2% | 0.13% | -4.4% |
Q3 2019 | $281,000 | -5.1% | 16,175 | -2.4% | 0.14% | -6.8% |
Q2 2019 | $296,000 | -1.3% | 16,575 | -1.2% | 0.15% | -14.0% |
Q1 2019 | $300,000 | +7.9% | 16,775 | -9.0% | 0.17% | -6.0% |
Q4 2018 | $278,000 | -41.7% | 18,426 | -29.5% | 0.18% | -30.5% |
Q3 2018 | $477,000 | -3.4% | 26,150 | +1.8% | 0.26% | -13.0% |
Q2 2018 | $494,000 | -3.3% | 25,700 | -1.2% | 0.30% | -2.3% |
Q1 2018 | $511,000 | – | 26,000 | – | 0.31% | – |
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% |