DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 38 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $394,518 | +10.5% | 22,327 | +10.3% | 0.02% | -10.0% |
| Q1 2022 | $357,000 | -6.1% | 20,251 | +3.4% | 0.02% | 0.0% |
| Q4 2021 | $380,000 | -15.2% | 19,587 | -13.9% | 0.02% | -25.9% |
| Q3 2021 | $448,000 | -96.5% | 22,752 | -95.8% | 0.03% | -96.4% |
| Q2 2021 | $12,674,000 | +254.4% | 544,164 | +263.7% | 0.75% | +206.9% |
| Q1 2021 | $3,576,000 | – | 149,605 | – | 0.24% | – |
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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% |