DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 27 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q4 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 ↓ |
|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 117,784 | $1,956,000 | 1.65% |
| Lakeside Advisors, INC. | 72,100 | $1,198,000 | 1.02% |
| DAVIS SELECTED ADVISERS | 3,898,825 | $64,759,000 | 0.42% |
| ROVIN CAPITAL /UT/ /ADV | 26,386 | $438,000 | 0.29% |
| Live Oak Private Wealth LLC | 56,100 | $932,000 | 0.20% |
| Cedar Brook Financial Partners, LLC | 26,840 | $446,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 144,306 | $2,397,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 49,652 | $825 | 0.06% |
| Prospera Financial Services Inc | 40,022 | $665,000 | 0.03% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,798 | $30,000 | 0.02% |