DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 33 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,438,680 | +690.6% | 192,643 | +734.9% | 0.00% | – |
| Q2 2023 | $434,928 | -87.0% | 23,073 | -87.4% | 0.00% | – |
| Q1 2023 | $3,355,614 | +1887.7% | 182,678 | +1812.1% | 0.00% | – |
| Q4 2022 | $168,818 | +14.8% | 9,554 | -3.3% | 0.00% | – |
| Q3 2022 | $147,000 | -93.0% | 9,877 | -92.2% | 0.00% | – |
| Q2 2022 | $2,105,000 | -6.6% | 126,718 | -0.9% | 0.00% | – |
| Q1 2022 | $2,253,000 | -14.2% | 127,854 | -5.6% | 0.00% | – |
| Q4 2021 | $2,626,000 | +2.8% | 135,385 | +4.2% | 0.00% | – |
| Q3 2021 | $2,554,000 | +182.2% | 129,884 | +234.2% | 0.00% | – |
| Q2 2021 | $905,000 | +18000.0% | 38,864 | +19332.0% | 0.00% | – |
| Q1 2021 | $5,000 | – | 200 | – | 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% |