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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,518 | -37.3% | 10,225 | -47.7% | 0.00% | – |
| Q3 2022 | $291,000 | -44.6% | 19,550 | -38.1% | 0.00% | -100.0% |
| Q2 2022 | $525,000 | +59.6% | 31,594 | +69.1% | 0.00% | – |
| Q1 2022 | $329,000 | +20.1% | 18,680 | +32.2% | 0.00% | – |
| Q4 2021 | $274,000 | -13.3% | 14,130 | -12.1% | 0.00% | – |
| Q3 2021 | $316,000 | -11.0% | 16,070 | +5.3% | 0.00% | -100.0% |
| Q2 2021 | $355,000 | -57.9% | 15,255 | -56.8% | 0.00% | 0.0% |
| Q1 2021 | $844,000 | +6.7% | 35,303 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $791,000 | +74.2% | 33,969 | +42.3% | 0.00% | 0.0% |
| Q4 2019 | $454,000 | – | 23,865 | – | 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% |