CAMBRIA ETF TR's ticker is EYLD and the CUSIP is 132061706. A total of 46 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,033 | +7.3% | 37,937 | +4.1% | 0.32% | +4.3% |
| Q2 2023 | $1,014,307 | +1.5% | 36,446 | +3.8% | 0.30% | -8.1% |
| Q1 2023 | $999,354 | +123.8% | 35,102 | +120.4% | 0.33% | +107.5% |
| Q4 2022 | $446,509 | +13.9% | 15,924 | +0.9% | 0.16% | +5.3% |
| Q3 2022 | $392,000 | +11.0% | 15,779 | +19.2% | 0.15% | +15.2% |
| Q2 2022 | $353,000 | +6.0% | 13,233 | +25.6% | 0.13% | +21.1% |
| Q1 2022 | $333,000 | +2.1% | 10,536 | +16.0% | 0.11% | +2.8% |
| Q4 2021 | $326,000 | – | 9,082 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 248,665 | $6,974,000 | 2.58% |
| Sepio Capital, LP | 74,764 | $2,097,000 | 0.23% |
| NewEdge Advisors, LLC | 17,602 | $494,000 | 0.02% |
| Betterment LLC | 39,974 | $1,121,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,994 | $700,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,476 | $658,000 | 0.00% |
| MORGAN STANLEY | 470 | $13,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Freestone Capital Holdings, LLC | 164 | $4,610,000 | 0.00% |
| ROYAL BANK OF CANADA | 677 | $19,000 | 0.00% |