ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,547 | +6.7% | 13,138 | -0.5% | 0.20% | +17.2% |
| Q2 2023 | $456,930 | +2.1% | 13,210 | -0.2% | 0.17% | -2.3% |
| Q1 2023 | $447,740 | +6.3% | 13,239 | +1.1% | 0.17% | -2.3% |
| Q4 2022 | $421,165 | +10.3% | 13,096 | 0.0% | 0.18% | +4.1% |
| Q3 2022 | $382,000 | -24.2% | 13,096 | -22.4% | 0.17% | -33.6% |
| Q2 2022 | $504,000 | -18.3% | 16,867 | 0.0% | 0.26% | -13.8% |
| Q1 2022 | $617,000 | +10.6% | 16,867 | +12.3% | 0.30% | +16.0% |
| Q4 2021 | $558,000 | +10.7% | 15,020 | -11.0% | 0.26% | 0.0% |
| Q2 2021 | $504,000 | – | 16,867 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSI Financial Services Inc | 8,892 | $205,000 | 0.02% |
| Virtu KCG Holdings LLC | 22,928 | $527,000 | 0.01% |
| Carnick & Kubik, LLC | 500 | $11,500,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 950 | $22,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,932 | $573,000 | 0.00% |
| BROWN ADVISORY INC | 17,522 | $403,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,255 | $144,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,535 | $35,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,279 | $259,000 | 0.00% |