CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 17 filers reported holding CAMBRIA ETF TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 65,975 | $1,379,000 | 0.64% |
| IFP Advisors, Inc | 14,630 | $306,000 | 0.02% |
| LPL Financial LLC | 33,350 | $694,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,875 | $290,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,229 | $1,029,000 | 0.01% |
| Citadel Advisors | 32,656 | $683,000 | 0.00% |
| ROYAL BANK OF CANADA | 64,804 | $1,355,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 196 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | $6,000 | 0.00% |
| UBS Group AG | 3,572 | $75,000 | 0.00% |