DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405. A total of 32 filers reported holding DAVIS FUNDAMENTAL ETF TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |