DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 30 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q3 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 ↓ |
|---|---|---|---|
| DAVIS SELECTED ADVISERS | 3,794,802 | $74,644,000 | 0.34% |
| ROVIN CAPITAL /UT/ /ADV | 21,491 | $423,000 | 0.29% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 181,159 | $3,563,000 | 0.24% |
| Live Oak Private Wealth LLC | 44,327 | $872,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 194,526 | $3,826,000 | 0.16% |
| WFA of San Diego, LLC | 10,751 | $211,000 | 0.15% |
| Diligent Investors, LLC | 9,525 | $222,000 | 0.08% |
| Gladstone Institutional Advisory LLC | 36,904 | $726 | 0.07% |
| Cedar Brook Financial Partners, LLC | 11,978 | $236,000 | 0.07% |
| Colonial Trust Advisors | 27,920 | $549,000 | 0.07% |