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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,684,000 | +79.1% | 65,960 | +78.1% | 0.38% | +51.8% |
| Q1 2017 | $940,000 | -41.1% | 37,042 | -42.6% | 0.25% | -35.8% |
| Q4 2016 | $1,597,000 | +9.5% | 64,534 | +2.5% | 0.39% | +7.7% |
| Q3 2016 | $1,459,000 | +3.0% | 62,959 | -5.0% | 0.36% | -4.0% |
| Q2 2016 | $1,417,000 | +9.8% | 66,286 | +20.3% | 0.38% | +1.3% |
| Q1 2016 | $1,291,000 | +38.2% | 55,097 | +31.0% | 0.37% | +33.7% |
| Q4 2015 | $934,000 | +297.4% | 42,060 | +374.7% | 0.28% | +329.2% |
| Q2 2015 | $235,000 | – | 8,860 | – | 0.06% | – |
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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% |