ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |