CAMBRIA ETF TR's ticker is TOKE and the CUSIP is 132061821. A total of 22 filers reported holding CAMBRIA ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,182 | -29.2% | 23,907 | -29.3% | 0.00% | – |
| Q2 2023 | $195,245 | +46.6% | 33,838 | +58.6% | 0.00% | – |
| Q1 2023 | $133,155 | -63.1% | 21,339 | -60.5% | 0.00% | – |
| Q4 2022 | $361,140 | -42.1% | 53,982 | -43.5% | 0.00% | – |
| Q3 2022 | $624,000 | -14.5% | 95,484 | +6.1% | 0.00% | – |
| Q2 2022 | $730,000 | +46.3% | 89,953 | +108.6% | 0.00% | – |
| Q1 2022 | $499,000 | -47.4% | 43,120 | -43.5% | 0.00% | – |
| Q4 2021 | $948,000 | -5.6% | 76,260 | +11.2% | 0.00% | – |
| Q4 2020 | $1,004,000 | +308.1% | 68,598 | +324.1% | 0.00% | – |
| Q4 2019 | $246,000 | -36.8% | 16,176 | -21.6% | 0.00% | – |
| Q3 2019 | $389,000 | – | 20,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Advisors Inc. | 22,495 | $129,796 | 0.03% |
| OLD MISSION CAPITAL LLC | 109,347 | $630,932 | 0.01% |
| GTS SECURITIES LLC | 15,339 | $88,506 | 0.00% |
| Cutler Group LLC / CA | 3,400 | $19 | 0.00% |
| WealthPLAN Partners, LLC | 2,033 | $11,730 | 0.00% |
| Antonetti Capital Management LLC | 100 | $577 | 0.00% |
| Milestone Investment Advisors LLC | 620 | $3,578 | 0.00% |
| Rise Advisors, LLC | 114 | $659 | 0.00% |
| Ancora Advisors LLC | 2,299 | $13,265 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | $108,476 | 0.00% |