DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 17 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2019. 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% | – |
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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% |