ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 11 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,181 | +8.1% | 247,423 | +0.8% | 6.03% | +12.7% |
Q2 2023 | $8,495 | +1.9% | 245,523 | -0.4% | 5.35% | -6.5% |
Q1 2023 | $8,336 | +5.2% | 246,428 | 0.0% | 5.72% | -3.9% |
Q4 2022 | $7,926 | -99.9% | 246,428 | +0.0% | 5.96% | +18.1% |
Q3 2022 | $7,192,000 | -3.6% | 246,326 | -1.4% | 5.04% | +2.0% |
Q2 2022 | $7,461,000 | -18.3% | 249,706 | 0.0% | 4.95% | +2.4% |
Q1 2022 | $9,134,000 | +0.6% | 249,706 | +2.2% | 4.83% | +7.0% |
Q4 2021 | $9,083,000 | +4.4% | 244,306 | -4.0% | 4.52% | -1.9% |
Q3 2021 | $8,702,000 | +8.0% | 254,431 | +8.4% | 4.60% | +5.9% |
Q2 2021 | $8,055,000 | +1.4% | 234,636 | -3.9% | 4.34% | -8.1% |
Q1 2021 | $7,941,000 | +16.0% | 244,246 | 0.0% | 4.72% | +4.2% |
Q4 2020 | $6,844,000 | +16.6% | 244,246 | +1.8% | 4.53% | -1.5% |
Q3 2020 | $5,870,000 | +9.1% | 239,886 | -0.1% | 4.60% | +9.5% |
Q2 2020 | $5,380,000 | +70.0% | 240,086 | +37.3% | 4.20% | +40.8% |
Q1 2020 | $3,165,000 | -44.5% | 174,816 | -6.7% | 2.98% | -19.8% |
Q4 2019 | $5,699,000 | +8.8% | 187,361 | -0.4% | 3.72% | +1.6% |
Q3 2019 | $5,239,000 | +0.8% | 188,081 | +1.5% | 3.66% | +2.3% |
Q2 2019 | $5,197,000 | -2.3% | 185,331 | 0.0% | 3.58% | -5.4% |
Q1 2019 | $5,317,000 | +14.9% | 185,331 | +0.3% | 3.79% | +5.3% |
Q4 2018 | $4,627,000 | -20.8% | 184,825 | -1.9% | 3.60% | -8.8% |
Q3 2018 | $5,841,000 | -0.1% | 188,365 | +0.1% | 3.94% | -8.4% |
Q2 2018 | $5,849,000 | +3.6% | 188,135 | +0.7% | 4.30% | +5.4% |
Q1 2018 | $5,644,000 | -1.2% | 186,905 | +0.5% | 4.08% | -1.1% |
Q4 2017 | $5,710,000 | +12.8% | 185,950 | -0.3% | 4.13% | +7.3% |
Q3 2017 | $5,064,000 | +5.7% | 186,520 | -0.6% | 3.85% | +9.3% |
Q2 2017 | $4,791,000 | +0.6% | 187,695 | +0.0% | 3.52% | -1.7% |
Q1 2017 | $4,763,000 | +2.9% | 187,630 | +0.3% | 3.58% | -3.7% |
Q4 2016 | $4,630,000 | +5.5% | 187,100 | -1.2% | 3.72% | +5.9% |
Q3 2016 | $4,389,000 | +9.2% | 189,450 | +0.7% | 3.52% | +3.0% |
Q2 2016 | $4,019,000 | – | 188,060 | – | 3.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 6,124 | $153,000 | 0.00% |