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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |