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 | 3,654,046 | $65,180,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,305 | $3,074,000 | 0.28% |
| Brinker Capital Investments, LLC | 387,957 | $6,920,000 | 0.22% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,385 | $253,000 | 0.15% |
| Diligent Investors, LLC | 16,575 | $296,000 | 0.15% |
| Raymond James Financial Services Advisors, Inc. | 475,314 | $8,479,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,530 | $313,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 270,391 | $4,823,000 | 0.01% |
| MORGAN STANLEY | 831,254 | $14,828,000 | 0.00% |
| D.A. DAVIDSON & CO. | 10,000 | $178,000 | 0.00% |