CAMBRIA ETF TR's ticker is FYLD and the CUSIP is 132061300. A total of 26 filers reported holding CAMBRIA ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,077,449 | +2.6% | 128,334 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $3,000,458 | -13.0% | 124,967 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $3,448,204 | +4.0% | 137,873 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $3,315,452 | +42.5% | 136,607 | +19.8% | 0.00% | 0.0% |
| Q3 2022 | $2,327,000 | -17.9% | 114,024 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $2,833,000 | -5.7% | 121,795 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $3,005,000 | +41.7% | 109,389 | +41.2% | 0.00% | 0.0% |
| Q4 2021 | $2,120,000 | +13.9% | 77,488 | +12.2% | 0.00% | 0.0% |
| Q3 2021 | $1,861,000 | +96.1% | 69,070 | +102.0% | 0.00% | – |
| Q2 2021 | $949,000 | +127.0% | 34,194 | +121.4% | 0.00% | – |
| Q1 2021 | $418,000 | +719.6% | 15,445 | +634.8% | 0.00% | – |
| Q4 2020 | $51,000 | +2.0% | 2,102 | -16.0% | 0.00% | – |
| Q3 2020 | $50,000 | -36.7% | 2,503 | -39.2% | 0.00% | – |
| Q2 2020 | $79,000 | -26.2% | 4,116 | -37.8% | 0.00% | – |
| Q1 2020 | $107,000 | -39.9% | 6,622 | -9.3% | 0.00% | – |
| Q4 2019 | $178,000 | +20.3% | 7,301 | +10.4% | 0.00% | – |
| Q3 2019 | $148,000 | -63.1% | 6,611 | -62.3% | 0.00% | – |
| Q2 2019 | $401,000 | -63.0% | 17,554 | -62.2% | 0.00% | – |
| Q1 2019 | $1,084,000 | -20.5% | 46,498 | -26.7% | 0.00% | -100.0% |
| Q4 2018 | $1,364,000 | -87.1% | 63,393 | -84.9% | 0.00% | -75.0% |
| Q3 2018 | $10,594,000 | +5.0% | 420,761 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $10,088,000 | -9.0% | 401,256 | -5.3% | 0.00% | -20.0% |
| Q1 2018 | $11,081,000 | -45.4% | 423,750 | -44.9% | 0.01% | -37.5% |
| Q4 2017 | $20,291,000 | +6.1% | 769,467 | +2.6% | 0.01% | -11.1% |
| Q3 2017 | $19,126,000 | +10.7% | 749,640 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $17,274,000 | +2.9% | 729,457 | -1.3% | 0.01% | 0.0% |
| Q1 2017 | $16,780,000 | +62048.1% | 739,198 | +58520.0% | 0.01% | – |
| Q4 2016 | $27,000 | -64.0% | 1,261 | -64.7% | 0.00% | – |
| Q3 2016 | $75,000 | +78.6% | 3,572 | +68.2% | 0.00% | – |
| Q2 2016 | $42,000 | +35.5% | 2,124 | +37.6% | 0.00% | – |
| Q1 2016 | $31,000 | +1450.0% | 1,544 | +1560.2% | 0.00% | – |
| Q4 2015 | $2,000 | -95.3% | 93 | -95.8% | 0.00% | – |
| Q3 2015 | $43,000 | +95.5% | 2,195 | +125.1% | 0.00% | – |
| Q2 2015 | $22,000 | -37.1% | 975 | -36.7% | 0.00% | – |
| Q1 2015 | $35,000 | +1650.0% | 1,540 | +1300.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 399,210 | $9,645,000 | 3.28% |
| Laurel Wealth Advisors LLC | 850 | $21,000 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,250 | $586,000 | 0.00% |
| Betterment LLC | 44,352 | $1,072,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,032 | $798,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 14 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 13,026 | $315,000 | 0.00% |
| UBS Group AG | 2,102 | $51,000 | 0.00% |
| ROYAL BANK OF CANADA | 144 | $3,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |