ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 10 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,715,000 | -13.1% | 86,661 | -8.9% | 0.00% | 0.0% |
Q1 2024 | $4,274,000 | +11.0% | 95,110 | +0.0% | 0.00% | 0.0% |
Q4 2023 | $3,850,000 | -4.6% | 95,080 | -12.6% | 0.00% | 0.0% |
Q3 2023 | $4,037,000 | +30.4% | 108,788 | +21.6% | 0.00% | 0.0% |
Q2 2023 | $3,095,000 | +10.4% | 89,431 | +7.9% | 0.00% | 0.0% |
Q1 2023 | $2,804,000 | +2.0% | 82,873 | -3.0% | 0.00% | 0.0% |
Q4 2022 | $2,748,000 | -19.6% | 85,433 | -27.0% | 0.00% | 0.0% |
Q3 2022 | $3,416,000 | -5.6% | 116,957 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $3,618,000 | -31.3% | 121,067 | -15.9% | 0.00% | 0.0% |
Q1 2022 | $5,267,000 | +30.3% | 143,967 | +32.4% | 0.00% | 0.0% |
Q4 2021 | $4,043,000 | +1.5% | 108,755 | -6.6% | 0.00% | 0.0% |
Q3 2021 | $3,984,000 | -43.1% | 116,476 | -42.9% | 0.00% | -50.0% |
Q2 2021 | $7,007,000 | -38.0% | 204,129 | -41.3% | 0.00% | -33.3% |
Q1 2021 | $11,298,000 | +0.1% | 347,499 | -13.8% | 0.00% | 0.0% |
Q4 2020 | $11,290,000 | +17.7% | 402,911 | +2.7% | 0.00% | 0.0% |
Q3 2020 | $9,596,000 | +22.1% | 392,146 | +11.9% | 0.00% | 0.0% |
Q2 2020 | $7,856,000 | +26.8% | 350,511 | +2.5% | 0.00% | 0.0% |
Q1 2020 | $6,195,000 | -20.9% | 342,124 | +32.9% | 0.00% | 0.0% |
Q4 2019 | $7,832,000 | +13.5% | 257,453 | +3.9% | 0.00% | 0.0% |
Q3 2019 | $6,901,000 | +50.3% | 247,691 | +51.2% | 0.00% | +50.0% |
Q2 2019 | $4,592,000 | +56.6% | 163,767 | +60.2% | 0.00% | +100.0% |
Q1 2019 | $2,933,000 | +22.6% | 102,225 | +7.0% | 0.00% | 0.0% |
Q4 2018 | $2,393,000 | -46.3% | 95,568 | -33.5% | 0.00% | -50.0% |
Q3 2018 | $4,454,000 | +20.9% | 143,650 | +21.2% | 0.00% | 0.0% |
Q2 2018 | $3,685,000 | +7.0% | 118,517 | +3.9% | 0.00% | 0.0% |
Q1 2018 | $3,444,000 | -14.0% | 114,032 | -12.6% | 0.00% | 0.0% |
Q4 2017 | $4,005,000 | +200150.0% | 130,420 | +153335.3% | 0.00% | – |
Q3 2017 | $2,000 | -94.7% | 85 | -94.3% | 0.00% | – |
Q2 2017 | $38,000 | -92.5% | 1,500 | -92.7% | 0.00% | – |
Q4 2016 | $507,000 | +451.1% | 20,500 | +416.2% | 0.00% | – |
Q3 2016 | $92,000 | -42.9% | 3,971 | -42.2% | 0.00% | – |
Q1 2016 | $161,000 | -78.7% | 6,870 | -79.8% | 0.00% | – |
Q4 2015 | $756,000 | +191.9% | 34,064 | +202.0% | 0.00% | – |
Q3 2015 | $259,000 | -18.0% | 11,279 | -5.4% | 0.00% | – |
Q2 2015 | $316,000 | +2772.7% | 11,917 | +2995.3% | 0.00% | – |
Q1 2015 | $11,000 | – | 385 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |