CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 50 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,964 | +22.0% | 415,498 | +22.1% | 0.06% | +22.0% |
| Q2 2023 | $8,167 | +14.9% | 340,163 | +19.7% | 0.05% | +4.2% |
| Q1 2023 | $7,107 | -94.8% | 284,150 | +4148.0% | 0.05% | +4700.0% |
| Q3 2022 | $137,000 | +234.1% | 6,689 | +345.9% | 0.00% | – |
| Q4 2021 | $41,000 | -2.4% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 438,639 | $11,043,000 | 1.64% |
| IFP Advisors, Inc | 18,159 | $457,000 | 0.02% |
| Betterment LLC | 70,615 | $1,775,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,300 | $1,189,000 | 0.01% |
| UBS Group AG | 401,256 | $10,088,000 | 0.00% |
| CENTAURUS FINANCIAL, INC. | 863 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,775 | $1,050,000 | 0.00% |
| LPL Financial LLC | 9,688 | $244,000 | 0.00% |
| Geneos Wealth Management Inc. | 458 | $11,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |