CAMBRIA ETF TR's ticker is EYLD and the CUSIP is 132061706. A total of 13 filers reported holding CAMBRIA ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | +97.0% | 13,955 | +91.4% | 0.00% | – |
| Q2 2023 | $203 | -100.0% | 7,291 | -58.1% | 0.00% | -100.0% |
| Q3 2022 | $431,000 | -10.0% | 17,389 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $479,000 | -48.9% | 17,945 | -39.5% | 0.00% | -50.0% |
| Q1 2022 | $937,000 | -52.9% | 29,685 | -46.5% | 0.00% | -50.0% |
| Q4 2021 | $1,990,000 | +9.8% | 55,523 | +8.6% | 0.00% | -20.0% |
| Q3 2021 | $1,812,000 | +79.2% | 51,132 | +94.2% | 0.01% | +66.7% |
| Q2 2021 | $1,011,000 | +2.4% | 26,330 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $987,000 | +11.4% | 26,069 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $886,000 | +26.6% | 25,698 | +2.8% | 0.00% | +50.0% |
| Q3 2020 | $700,000 | -5.7% | 24,994 | -9.6% | 0.00% | -33.3% |
| Q2 2020 | $742,000 | +86.0% | 27,646 | +56.1% | 0.00% | +50.0% |
| Q1 2020 | $399,000 | – | 17,709 | – | 0.00% | – |
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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% |