CAMBRIA ETF TR's ticker is TAIL and the CUSIP is 132061862. A total of 49 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,013 | -7.2% | 645,596 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $8,999,271 | -18.2% | 662,686 | -11.5% | 0.01% | -33.3% |
| Q1 2023 | $11,004,005 | -15.6% | 748,572 | -12.2% | 0.01% | -18.2% |
| Q4 2022 | $13,041,919 | +5.4% | 852,413 | +16.0% | 0.01% | -8.3% |
| Q3 2022 | $12,379,000 | +70.3% | 734,700 | +77.7% | 0.01% | +71.4% |
| Q2 2022 | $7,268,000 | +17.8% | 413,397 | +11.6% | 0.01% | +40.0% |
| Q1 2022 | $6,168,000 | +3.9% | 370,472 | +11.5% | 0.01% | 0.0% |
| Q4 2021 | $5,936,000 | +2.9% | 332,384 | +8.1% | 0.01% | 0.0% |
| Q3 2021 | $5,770,000 | +34.1% | 307,548 | +33.7% | 0.01% | +25.0% |
| Q2 2021 | $4,303,000 | -1.6% | 230,094 | -1.3% | 0.00% | -20.0% |
| Q1 2021 | $4,372,000 | -59.4% | 233,158 | -55.5% | 0.01% | -64.3% |
| Q4 2020 | $10,772,000 | -42.4% | 523,431 | -39.5% | 0.01% | -51.7% |
| Q3 2020 | $18,691,000 | +1.3% | 865,316 | +4.4% | 0.03% | -9.4% |
| Q2 2020 | $18,448,000 | +96.0% | 829,129 | +110.2% | 0.03% | +60.0% |
| Q1 2020 | $9,411,000 | +550.4% | 394,428 | +426.3% | 0.02% | +566.7% |
| Q4 2019 | $1,447,000 | -5.4% | 74,940 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,529,000 | 0.0% | 74,975 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,529,000 | +7.4% | 74,708 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $1,424,000 | -11.9% | 69,814 | -1.3% | 0.00% | -25.0% |
| Q4 2018 | $1,617,000 | +139.6% | 70,725 | +109.8% | 0.00% | +100.0% |
| Q3 2018 | $675,000 | -9.6% | 33,712 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $747,000 | -2.7% | 35,142 | +2.3% | 0.00% | 0.0% |
| Q1 2018 | $768,000 | – | 34,352 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omnia Family Wealth, LLC | 644,651 | $12,072,000 | 7.72% |
| Financial Enhancement Group LLC | 817,125 | $15,280,000 | 3.14% |
| Lloyd Advisory Services, LLC. | 204,002 | $3,815,000 | 1.93% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 494,962 | $9,256,000 | 0.76% |
| Dynamic Advisor Solutions LLC | 474,596 | $8,875,000 | 0.70% |
| Adalta Capital Management LLC | 44,450 | $832,000 | 0.45% |
| EWG Elevate Inc. | 62,080 | $1,159,000 | 0.45% |
| Financial Services Advisory Inc | 54,419 | $1,018,000 | 0.44% |
| Csenge Advisory Group | 199,692 | $3,728,000 | 0.33% |
| Soltis Investment Advisors LLC | 109,374 | $2,045,000 | 0.32% |