CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 15 filers reported holding CAMBRIA ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $564,000 | -15.3% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $666,000 | +0.5% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $663,000 | +1.4% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $654,000 | -2.8% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | +2.7% | 24,250 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $655,000 | +11.8% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $586,000 | +21.3% | 24,250 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $483,000 | +3.9% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $465,000 | -25.0% | 24,250 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $620,000 | +4.9% | 24,250 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $591,000 | +9.0% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $542,000 | -2.2% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $554,000 | -1.9% | 24,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $565,000 | -44.4% | 24,250 | -48.7% | 0.00% | -50.0% |
| Q4 2018 | $1,017,000 | -14.6% | 47,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,191,000 | +0.2% | 47,300 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $1,189,000 | -3.9% | 47,300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,237,000 | +97.0% | 47,300 | +98.3% | 0.01% | +80.0% |
| Q4 2017 | $628,000 | +6.8% | 23,850 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $588,000 | – | 23,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 328,564 | $8,945,000 | 8.75% |
| Merriman Wealth Management, LLC | 31,800 | $855,000 | 0.86% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,018 | $736,000 | 0.02% |
| NEXT Financial Group, Inc | 1,500 | $39,000 | 0.02% |
| SUNTRUST BANKS INC | 77,910 | $2,121,000 | 0.02% |
| JANE STREET GROUP, LLC | 25,909 | $705,000 | 0.01% |
| PRIVATE TRUST CO NA | 500 | $14,000 | 0.01% |
| SIGNATUREFD, LLC | 389 | $11,000 | 0.00% |
| LPL Financial LLC | 26,786 | $729,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 400 | $11,000 | 0.00% |