DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,096 | -2.5% | 34,179 | +3.0% | 0.00% | – |
| Q2 2023 | $625,575 | +83.7% | 33,187 | +79.1% | 0.00% | – |
| Q1 2023 | $340,469 | +291.1% | 18,535 | +276.2% | 0.00% | – |
| Q4 2022 | $87,060 | +163.8% | 4,927 | +120.4% | 0.00% | – |
| Q3 2022 | $33,000 | -35.3% | 2,235 | -27.7% | 0.00% | – |
| Q2 2022 | $51,000 | -85.3% | 3,091 | -84.3% | 0.00% | – |
| Q1 2022 | $347,000 | -20.2% | 19,704 | -12.1% | 0.00% | – |
| Q4 2021 | $435,000 | -89.7% | 22,409 | -89.5% | 0.00% | -100.0% |
| Q3 2021 | $4,215,000 | -20.8% | 214,277 | -6.2% | 0.00% | -50.0% |
| Q2 2021 | $5,319,000 | +3.7% | 228,395 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $5,128,000 | +19.4% | 214,547 | +16.4% | 0.00% | +100.0% |
| Q4 2020 | $4,294,000 | +33.2% | 184,319 | +14.5% | 0.00% | 0.0% |
| Q3 2020 | $3,223,000 | -29.8% | 160,924 | -36.0% | 0.00% | -50.0% |
| Q2 2020 | $4,589,000 | +8.9% | 251,305 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $4,213,000 | +6806.6% | 282,711 | +8734.7% | 0.00% | – |
| Q4 2019 | $61,000 | – | 3,200 | +31900.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| Q2 2019 | $18,000 | -61.7% | 1,000 | -67.9% | 0.00% | – |
| Q4 2018 | $47,000 | – | 3,119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |