DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 36 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,116,464 | +5.4% | 62,547 | +11.3% | 0.24% | +12.8% |
Q2 2023 | $1,059,125 | +5.0% | 56,187 | +2.3% | 0.21% | +1.0% |
Q1 2023 | $1,009,055 | +5.2% | 54,931 | +1.2% | 0.21% | +5.6% |
Q4 2022 | $958,827 | +17.6% | 54,263 | -1.0% | 0.20% | +8.2% |
Q3 2022 | $815,000 | -12.6% | 54,834 | -2.3% | 0.18% | -6.6% |
Q2 2022 | $932,000 | +3.9% | 56,100 | +10.1% | 0.20% | +12.6% |
Q1 2022 | $897,000 | -3.9% | 50,931 | +5.9% | 0.17% | -0.6% |
Q4 2021 | $933,000 | +7.0% | 48,092 | +8.5% | 0.18% | -1.1% |
Q3 2021 | $872,000 | -14.3% | 44,327 | +1.4% | 0.18% | -21.3% |
Q2 2021 | $1,018,000 | +0.1% | 43,721 | +2.8% | 0.22% | -10.0% |
Q1 2021 | $1,017,000 | +39.5% | 42,540 | +36.0% | 0.25% | +22.5% |
Q4 2020 | $729,000 | +266.3% | 31,283 | +134.7% | 0.20% | 0.0% |
Q1 2020 | $199,000 | -14.6% | 13,329 | +9.0% | 0.20% | -10.1% |
Q4 2019 | $233,000 | – | 12,229 | – | 0.23% | – |
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% |