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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,121 | -13.6% | 20,567 | -8.7% | 0.02% | -7.7% |
| Q2 2023 | $424,785 | -93.5% | 22,535 | -93.7% | 0.03% | -93.9% |
| Q1 2023 | $6,531,418 | +1628.4% | 355,558 | +1562.6% | 0.42% | +1466.7% |
| Q4 2022 | $377,891 | +50760.2% | 21,386 | -57.2% | 0.03% | -53.4% |
| Q3 2022 | $743 | -9.9% | 49,997 | +0.7% | 0.06% | -10.8% |
| Q2 2022 | $825 | +2.7% | 49,652 | +9.0% | 0.06% | +20.4% |
| Q1 2022 | $803 | -7.0% | 45,566 | +2.4% | 0.05% | -19.4% |
| Q4 2021 | $863 | +18.9% | 44,481 | +20.5% | 0.07% | -5.6% |
| Q3 2021 | $726 | – | 36,904 | – | 0.07% | – |
Download | ||||||
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% |