DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 9 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,064 | -10.9% | 12,216 | -5.9% | 0.01% | -16.7% |
| Q2 2023 | $244,795 | +4.3% | 12,986 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $234,680 | -0.2% | 12,775 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $235,099 | +3.6% | 13,304 | -13.0% | 0.01% | 0.0% |
| Q3 2022 | $227,000 | -45.7% | 15,298 | -39.3% | 0.01% | -45.5% |
| Q2 2022 | $418,000 | -25.9% | 25,190 | -21.2% | 0.01% | -15.4% |
| Q1 2022 | $564,000 | -10.0% | 31,982 | -1.0% | 0.01% | -7.1% |
| Q4 2021 | $627,000 | +0.8% | 32,307 | +2.2% | 0.01% | -12.5% |
| Q3 2021 | $622,000 | -14.0% | 31,608 | +1.8% | 0.02% | -11.1% |
| Q2 2021 | $723,000 | +45.2% | 31,038 | +48.9% | 0.02% | +28.6% |
| Q1 2021 | $498,000 | +2.0% | 20,844 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +16.5% | 20,968 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $419,000 | +3.2% | 20,940 | -5.8% | 0.01% | 0.0% |
| Q2 2020 | $406,000 | +16.3% | 22,240 | -5.1% | 0.01% | -12.5% |
| Q1 2020 | $349,000 | +8.0% | 23,440 | +38.0% | 0.02% | +23.1% |
| Q4 2019 | $323,000 | +5.9% | 16,980 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $305,000 | -2.6% | 17,530 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $313,000 | +3.3% | 17,530 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $303,000 | -9.3% | 16,935 | -23.5% | 0.01% | -17.6% |
| Q4 2018 | $334,000 | -16.7% | 22,131 | +0.8% | 0.02% | -5.6% |
| Q3 2018 | $401,000 | +8.1% | 21,946 | +13.6% | 0.02% | +5.9% |
| Q2 2018 | $371,000 | +902.7% | 19,326 | +917.2% | 0.02% | +750.0% |
| Q1 2018 | $37,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,654,046 | $65,455,000 | 0.32% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,280 | $3,086,000 | 0.29% |
| Brinker Capital Investments, LLC | 342,583 | $6,137,000 | 0.20% |
| Diligent Investors, LLC | 16,775 | $300,000 | 0.17% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 15,085 | $270,000 | 0.17% |
| Raymond James Financial Services Advisors, Inc. | 267,571 | $4,793,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 16,935 | $303,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 269,155 | $4,821,000 | 0.01% |
| SG Americas Securities, LLC | 28,000 | $502,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,000 | $179,000 | 0.00% |