CAMBRIA ETF TR's ticker is TOKE and the CUSIP is 132061821. A total of 24 filers reported holding CAMBRIA ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $626,594 | +166.5% | 110,122 | +200.6% | 0.00% | – |
| Q1 2024 | $235,163 | -70.7% | 36,632 | -73.4% | 0.00% | – |
| Q4 2023 | $801,444 | +40.1% | 137,587 | +39.0% | 0.00% | – |
| Q3 2023 | $572,052 | +64.8% | 98,971 | +64.5% | 0.00% | – |
| Q2 2023 | $347,089 | +27.1% | 60,154 | +37.4% | 0.00% | – |
| Q1 2023 | $273,100 | -85.9% | 43,766 | -84.8% | 0.00% | -100.0% |
| Q4 2022 | $1,930,393 | +582.1% | 288,549 | +566.6% | 0.00% | – |
| Q3 2022 | $283,000 | -62.1% | 43,287 | -53.0% | 0.00% | – |
| Q2 2022 | $746,000 | +48.0% | 92,022 | +111.4% | 0.00% | – |
| Q1 2022 | $504,000 | -4.2% | 43,520 | +2.7% | 0.00% | – |
| Q4 2021 | $526,000 | +29.6% | 42,387 | +46.9% | 0.00% | – |
| Q3 2021 | $406,000 | +29.3% | 28,856 | +87.9% | 0.00% | – |
| Q1 2021 | $314,000 | -61.2% | 15,354 | -72.2% | 0.00% | – |
| Q4 2020 | $809,000 | +85.6% | 55,316 | +31.4% | 0.00% | – |
| Q1 2020 | $436,000 | – | 42,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 96,752 | $550,518 | 0.01% |
| Ancora Advisors LLC | 12,849 | $73,110 | 0.00% |
| Milestone Investment Advisors LLC | 620 | $3,528 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 132 | $751 | 0.00% |
| Citadel Advisors | 10,000 | $56,900 | 0.00% |
| Citadel Advisors | 5,000 | $28,450 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,138 | $114,585 | 0.00% |
| Coston, McIsaac & Partners | 30 | $0 | 0.00% |
| HighTower Advisors, LLC | 10,055 | $57,000 | 0.00% |
| SIMPLEX TRADING, LLC | 332 | $1 | 0.00% |