CAMBRIA ETF TR's ticker is SOVB and the CUSIP is 132061805. A total of 6 filers reported holding CAMBRIA ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,111 | +16.0% | 25,922 | +19.6% | 0.00% | – |
| Q2 2023 | $416,427 | +15.6% | 21,672 | +19.7% | 0.00% | – |
| Q1 2023 | $360,175 | -71.0% | 18,105 | -70.7% | 0.00% | -100.0% |
| Q4 2022 | $1,244,030 | +57.9% | 61,809 | +76.5% | 0.00% | – |
| Q3 2022 | $788,000 | +33.6% | 35,014 | +32.7% | 0.00% | – |
| Q2 2022 | $590,000 | -69.2% | 26,393 | -68.2% | 0.00% | -100.0% |
| Q3 2021 | $1,917,000 | +131.2% | 83,105 | +130.1% | 0.00% | – |
| Q2 2021 | $829,000 | +33.5% | 36,120 | +41.3% | 0.00% | – |
| Q1 2021 | $621,000 | -73.7% | 25,559 | -71.3% | 0.00% | -100.0% |
| Q4 2020 | $2,358,000 | -19.0% | 88,941 | -25.0% | 0.00% | -50.0% |
| Q3 2020 | $2,910,000 | -0.3% | 118,551 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,919,000 | +47.1% | 118,412 | +36.1% | 0.00% | 0.0% |
| Q1 2020 | $1,984,000 | -5.1% | 87,011 | +4.7% | 0.00% | -33.3% |
| Q4 2019 | $2,090,000 | +9.7% | 83,074 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $1,906,000 | +13.2% | 76,063 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $1,684,000 | +3.6% | 64,713 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,626,000 | +19.2% | 65,092 | +17.5% | 0.00% | 0.0% |
| Q4 2018 | $1,364,000 | +12.3% | 55,384 | +9.8% | 0.00% | +50.0% |
| Q3 2018 | $1,215,000 | -14.4% | 50,430 | -10.1% | 0.00% | -33.3% |
| Q2 2018 | $1,420,000 | -26.2% | 56,083 | -16.6% | 0.00% | -40.0% |
| Q1 2018 | $1,924,000 | +125.0% | 67,269 | +118.6% | 0.01% | +150.0% |
| Q4 2017 | $855,000 | -10.8% | 30,768 | -8.7% | 0.00% | -33.3% |
| Q3 2017 | $959,000 | -11.5% | 33,712 | -12.1% | 0.00% | -25.0% |
| Q2 2017 | $1,084,000 | +14.1% | 38,367 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $950,000 | -24.8% | 34,995 | -27.1% | 0.00% | -33.3% |
| Q4 2016 | $1,263,000 | – | 48,036 | – | 0.01% | – |
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% |