CAMBRIA ETF TR's ticker is SOVB and the CUSIP is 132061805. A total of 11 filers reported holding CAMBRIA ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,004 | -3.2% | 23,931 | -0.2% | 0.00% | – |
| Q2 2023 | $460,680 | -3.4% | 23,975 | 0.0% | 0.00% | – |
| Q1 2023 | $476,951 | -1.2% | 23,975 | 0.0% | 0.00% | – |
| Q4 2022 | $482,545 | -15.8% | 23,975 | -5.9% | 0.00% | – |
| Q3 2022 | $573,000 | +1.6% | 25,475 | +1.0% | 0.00% | – |
| Q2 2022 | $564,000 | -6.5% | 25,223 | -10.7% | 0.00% | – |
| Q1 2022 | $603,000 | -12.5% | 28,240 | -12.9% | 0.00% | – |
| Q4 2021 | $689,000 | -14.6% | 32,412 | -7.4% | 0.00% | – |
| Q3 2021 | $807,000 | -11.0% | 34,993 | -11.4% | 0.00% | – |
| Q2 2021 | $907,000 | +11.3% | 39,494 | +17.6% | 0.00% | – |
| Q1 2021 | $815,000 | -15.5% | 33,579 | -7.8% | 0.00% | – |
| Q4 2020 | $965,000 | +114.4% | 36,412 | +98.7% | 0.00% | – |
| Q3 2020 | $450,000 | +62.5% | 18,326 | +63.3% | 0.00% | – |
| Q2 2020 | $277,000 | – | 11,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 46,284 | $989,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,247 | $688,000 | 0.00% |
| UBS Group AG | 108 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 28,240 | $603,000 | 0.00% |