CAMBRIA ETF TR's ticker is TRTY and the CUSIP is 132061839. A total of 22 filers reported holding CAMBRIA ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,962,611 | +67.2% | 80,275 | +68.7% | 0.02% | +58.3% |
| Q2 2023 | $1,173,599 | -28.0% | 47,575 | -28.1% | 0.01% | -33.3% |
| Q1 2023 | $1,629,528 | +0.2% | 66,177 | +1.6% | 0.02% | +28.6% |
| Q4 2022 | $1,626,640 | -99.9% | 65,131 | -47.3% | 0.01% | -12.5% |
| Q3 2022 | $1,515,514,000 | +100598.6% | 123,592 | +109.9% | 0.02% | +6.7% |
| Q2 2022 | $1,505,000 | -9.1% | 58,877 | -2.1% | 0.02% | -11.8% |
| Q1 2022 | $1,656,000 | +41.4% | 60,166 | +39.4% | 0.02% | +41.7% |
| Q4 2021 | $1,171,000 | +20.5% | 43,151 | +20.8% | 0.01% | +20.0% |
| Q3 2021 | $972,000 | -4.9% | 35,719 | -3.2% | 0.01% | -16.7% |
| Q2 2021 | $1,022,000 | – | 36,912 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 36,777 | $907,000 | 0.24% |
| Moors & Cabot, Inc. | 9,500 | $235,000 | 0.02% |
| Financial Architects, Inc | 310 | $8,000 | 0.00% |
| US BANCORP \DE\ | 9,001 | $222,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,724 | $43,000 | 0.00% |
| UBS Group AG | 2,003 | $49,000 | 0.00% |
| Advisor Group, Inc. | 150 | $4,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | 0.00% |