CAMBRIA ETF TR's ticker is TAIL and the CUSIP is 132061862. A total of 59 filers reported holding CAMBRIA ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,850,452 | +20.2% | 3,079,633 | +26.2% | 0.24% | +19.6% |
| Q2 2023 | $33,141,444 | +78.9% | 2,440,460 | +93.6% | 0.20% | +67.2% |
| Q1 2023 | $18,529,760 | +750.3% | 1,260,528 | +785.1% | 0.12% | +643.8% |
| Q4 2022 | $2,179,083 | +43.5% | 142,424 | +58.1% | 0.02% | +33.3% |
| Q3 2022 | $1,518,000 | -90.4% | 90,107 | -90.0% | 0.01% | -90.5% |
| Q2 2022 | $15,776,000 | -34.4% | 897,368 | -37.9% | 0.13% | -23.6% |
| Q1 2022 | $24,065,000 | +3.9% | 1,445,329 | +11.4% | 0.16% | +1.9% |
| Q4 2021 | $23,164,000 | +19.6% | 1,296,983 | +25.7% | 0.16% | +1.9% |
| Q3 2021 | $19,360,000 | +24.9% | 1,032,002 | +24.5% | 0.16% | +17.8% |
| Q2 2021 | $15,503,000 | +64.1% | 829,040 | +64.6% | 0.14% | +42.1% |
| Q1 2021 | $9,445,000 | +734.4% | 503,712 | +890.0% | 0.10% | +458.8% |
| Q2 2020 | $1,132,000 | – | 50,882 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 1,828,097 | $30,438,000 | 10.53% |
| J2 Capital Management Inc | 503,758 | $8,388,000 | 9.20% |
| Lloyd Advisory Services, LLC. | 207,501 | $3,454,000 | 1.61% |
| Sweet Financial Partners, LLC | 224,791 | $3,743,000 | 1.00% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 644,632 | $10,733,000 | 0.79% |
| Adalta Capital Management LLC | 89,000 | $1,485,000 | 0.74% |
| EWG Elevate Inc. | 80,350 | $1,338,000 | 0.52% |
| Csenge Advisory Group | 380,997 | $6,344,000 | 0.50% |
| Badgley Phelps Wealth Managers, LLC | 856,586 | $14,262,000 | 0.50% |
| Soltis Investment Advisors LLC | 153,301 | $2,552,000 | 0.36% |