DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 24 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $187,000 | -62.3% | 11,265 | -56.0% | 0.00% | -100.0% |
| Q4 2021 | $496,000 | -24.0% | 25,618 | -22.9% | 0.00% | -50.0% |
| Q3 2021 | $653,000 | +9.7% | 33,207 | +30.0% | 0.00% | 0.0% |
| Q2 2021 | $595,000 | +26.3% | 25,550 | +29.6% | 0.00% | +100.0% |
| Q1 2021 | $471,000 | +25.6% | 19,708 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +18.7% | 16,124 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +63.7% | 15,801 | +49.1% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | +26.1% | 10,600 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $153,000 | -32.0% | 10,315 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $225,000 | -0.9% | 11,841 | -9.6% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | +1.3% | 13,096 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -4.3% | 12,575 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $234,000 | +25.8% | 13,093 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | – | 12,356 | – | 0.00% | – |
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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% |