CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 50 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,265 | +168.7% | 67,401 | +169.0% | 0.00% | – |
| Q2 2023 | $601,518 | -43.5% | 25,053 | -41.2% | 0.00% | -100.0% |
| Q1 2023 | $1,065,321 | +107.0% | 42,596 | +100.9% | 0.00% | – |
| Q4 2022 | $514,603 | +127.7% | 21,200 | +91.1% | 0.00% | – |
| Q3 2022 | $226,000 | -2.2% | 11,093 | +11.6% | 0.00% | – |
| Q2 2022 | $231,000 | -62.3% | 9,943 | -55.4% | 0.00% | -100.0% |
| Q1 2022 | $613,000 | +189.2% | 22,304 | +187.6% | 0.00% | – |
| Q4 2021 | $212,000 | -22.6% | 7,754 | -35.4% | 0.00% | -100.0% |
| Q2 2019 | $274,000 | -5.5% | 12,006 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | +17.4% | 12,423 | +26.6% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | +1.2% | 9,813 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $244,000 | -1.2% | 9,688 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | -5.7% | 9,443 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | -8.1% | 9,918 | -11.3% | 0.00% | 0.0% |
| Q3 2017 | $285,000 | -37.9% | 11,181 | -42.3% | 0.00% | -50.0% |
| Q2 2017 | $459,000 | -5.2% | 19,387 | -10.0% | 0.00% | -33.3% |
| Q1 2017 | $484,000 | -25.7% | 21,549 | -30.2% | 0.00% | -40.0% |
| Q4 2016 | $651,000 | -6.2% | 30,871 | -7.4% | 0.01% | -28.6% |
| Q3 2016 | $694,000 | +12.3% | 33,350 | +3.4% | 0.01% | +40.0% |
| Q2 2016 | $618,000 | -53.5% | 32,258 | -52.1% | 0.01% | +25.0% |
| Q1 2016 | $1,329,000 | +21.0% | 67,306 | +20.8% | 0.00% | +33.3% |
| Q4 2015 | $1,098,000 | +87.4% | 55,737 | +92.6% | 0.00% | 0.0% |
| Q3 2015 | $586,000 | -4.9% | 28,933 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $616,000 | +2.2% | 28,378 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $603,000 | +120.9% | 26,477 | +117.3% | 0.00% | +200.0% |
| Q4 2014 | $273,000 | -61.1% | 12,183 | -57.5% | 0.00% | -75.0% |
| Q3 2014 | $701,000 | -3.8% | 28,670 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $729,000 | +214.2% | 26,786 | +201.0% | 0.00% | +300.0% |
| Q1 2014 | $232,000 | – | 8,898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 399,210 | $9,645,000 | 3.28% |
| Laurel Wealth Advisors LLC | 850 | $21,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,250 | $586,000 | 0.00% |
| Betterment LLC | 44,352 | $1,072,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,032 | $798,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 14 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 13,026 | $315,000 | 0.00% |
| UBS Group AG | 2,102 | $51,000 | 0.00% |
| ROYAL BANK OF CANADA | 144 | $3,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |