ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 9 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $452,000 | -44.3% | 24,972 | -6.4% | 0.00% | -50.0% |
| Q4 2019 | $811,000 | +9.2% | 26,668 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $743,000 | -4.6% | 26,668 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $779,000 | -2.3% | 27,788 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $797,000 | +14.5% | 27,788 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $696,000 | -19.3% | 27,788 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $862,000 | -0.2% | 27,788 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $864,000 | +3.7% | 27,788 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $833,000 | +4.6% | 27,574 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $796,000 | +13.1% | 25,934 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $704,000 | +6.3% | 25,934 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | +0.6% | 25,934 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $658,000 | +2.3% | 25,934 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $643,000 | +7.0% | 25,934 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $601,000 | +0.8% | 25,934 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $596,000 | -19.2% | 27,908 | -11.3% | 0.00% | -33.3% |
| Q1 2016 | $738,000 | +61.8% | 31,468 | +53.3% | 0.00% | +50.0% |
| Q4 2015 | $456,000 | +13.2% | 20,522 | +17.1% | 0.00% | +100.0% |
| Q3 2015 | $403,000 | – | 17,522 | – | 0.00% | – |
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% |