CAMBRIA ETF TR's ticker is TOKE and the CUSIP is 132061821. A total of 26 filers reported holding CAMBRIA ETF TR in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19 | 0.0% | 3,400 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $19 | -9.5% | 3,400 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $21 | -4.5% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -21.4% | 3,400 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -33.3% | 3,500 | -23.9% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | +2.4% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | +1950.0% | 4,600 | +253.8% | 0.00% | – |
| Q3 2021 | $2,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Advisors Inc. | 22,776 | $152,375 | 0.04% |
| OLD MISSION CAPITAL LLC | 39,727 | $265,773 | 0.01% |
| Cutler Group LLC / CA | 3,400 | $22 | 0.00% |
| JANE STREET GROUP, LLC | 288,549 | $1,930,393 | 0.00% |
| Antonetti Capital Management LLC | 100 | $669 | 0.00% |
| Glassman Wealth Services | 704 | $4,710 | 0.00% |
| Rise Advisors, LLC | 112 | $749 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 275 | $1,840 | 0.00% |
| Milestone Investment Advisors LLC | 620 | $4,148 | 0.00% |
| Ancora Advisors LLC | 600 | $4 | 0.00% |