CAMBRIA ETF TR's ticker is SOVB and the CUSIP is 132061805. A total of 5 filers reported holding CAMBRIA ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $214,000 | -7.8% | 10,072 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $232,000 | +0.4% | 10,072 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $231,000 | -5.7% | 10,072 | 0.0% | 0.04% | -18.4% |
| Q1 2021 | $245,000 | -97.9% | 10,072 | -97.7% | 0.05% | -98.8% |
| Q4 2020 | $11,807,000 | -0.7% | 445,312 | -8.1% | 4.02% | -8.8% |
| Q3 2020 | $11,891,000 | -6.8% | 484,408 | -6.4% | 4.40% | -6.9% |
| Q2 2020 | $12,753,000 | -3.0% | 517,370 | -10.3% | 4.73% | -3.9% |
| Q1 2020 | $13,146,000 | +32.7% | 576,588 | +46.5% | 4.92% | +88.3% |
| Q4 2019 | $9,904,000 | -42.4% | 393,627 | -42.6% | 2.61% | +1.4% |
| Q3 2019 | $17,195,000 | +65.4% | 686,288 | +71.8% | 2.58% | +61.3% |
| Q2 2019 | $10,397,000 | +3.7% | 399,582 | -0.4% | 1.60% | +3.0% |
| Q1 2019 | $10,023,000 | +7.8% | 401,277 | +6.3% | 1.55% | -1.6% |
| Q4 2018 | $9,296,000 | +7.3% | 377,428 | +5.0% | 1.58% | +24.3% |
| Q3 2018 | $8,660,000 | -3.1% | 359,305 | +2.4% | 1.27% | -4.2% |
| Q2 2018 | $8,938,000 | -3.2% | 350,905 | +8.7% | 1.32% | -1.3% |
| Q1 2018 | $9,235,000 | +14.6% | 322,890 | +11.3% | 1.34% | +19.4% |
| Q4 2017 | $8,059,000 | +313.3% | 290,007 | +323.0% | 1.12% | +274.7% |
| Q3 2017 | $1,950,000 | +6.4% | 68,553 | +5.7% | 0.30% | -23.9% |
| Q2 2017 | $1,832,000 | -55.7% | 64,836 | -57.4% | 0.39% | -71.7% |
| Q1 2017 | $4,133,000 | +66.0% | 152,243 | +60.8% | 1.39% | +34.6% |
| Q4 2016 | $2,490,000 | -3.8% | 94,674 | +3.1% | 1.04% | -14.3% |
| Q3 2016 | $2,589,000 | +5.0% | 91,795 | +1.9% | 1.21% | +6.2% |
| Q2 2016 | $2,466,000 | +8.8% | 90,077 | +6.7% | 1.14% | +8.5% |
| Q1 2016 | $2,266,000 | – | 84,454 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 445,312 | $11,807,000 | 4.02% |
| FLOW TRADERS U.S. LLC | 48,782 | $1,293,000 | 0.09% |
| Betterment LLC | 83,793 | $2,221,000 | 0.01% |
| JANE STREET GROUP, LLC | 88,941 | $2,358,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 8,204 | $217,000 | 0.00% |
| Advisory Services Network, LLC | 300 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,160 | $31,000 | 0.00% |
| Citadel Advisors | 36,412 | $965,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,058 | $1,248,000 | 0.00% |