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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $829,000 | +263.6% | 27,256 | +233.4% | 0.00% | – |
| Q3 2019 | $228,000 | -25.2% | 8,176 | -24.9% | 0.00% | -100.0% |
| Q2 2019 | $305,000 | -76.2% | 10,889 | -75.7% | 0.00% | -50.0% |
| Q1 2019 | $1,283,000 | -47.0% | 44,719 | -53.7% | 0.00% | -60.0% |
| Q4 2018 | $2,419,000 | +158.2% | 96,619 | +219.8% | 0.01% | +150.0% |
| Q3 2018 | $937,000 | +35.6% | 30,215 | +35.9% | 0.00% | 0.0% |
| Q2 2018 | $691,000 | +112.6% | 22,238 | +74.6% | 0.00% | +100.0% |
| Q2 2017 | $325,000 | -22.6% | 12,737 | -23.0% | 0.00% | -50.0% |
| Q1 2017 | $420,000 | +84.2% | 16,545 | +79.7% | 0.00% | +100.0% |
| Q4 2016 | $228,000 | -60.3% | 9,209 | -65.8% | 0.00% | -66.7% |
| Q2 2016 | $575,000 | -20.2% | 26,922 | -12.5% | 0.00% | -25.0% |
| Q1 2016 | $721,000 | -37.2% | 30,763 | -40.5% | 0.00% | -42.9% |
| Q4 2015 | $1,148,000 | +100.3% | 51,721 | +107.4% | 0.01% | +75.0% |
| Q3 2015 | $573,000 | -64.6% | 24,932 | -57.7% | 0.00% | -69.2% |
| Q1 2015 | $1,618,000 | – | 58,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,322,622 | $36,848,000 | 10.29% |
| Empowered Funds, LLC | 666,081 | $18,557,000 | 8.08% |
| MENLO ADVISORS LLC | 188,081 | $5,239,000 | 3.66% |
| ROBERTS GLORE & CO INC /IL/ | 8,075 | $225,000 | 0.14% |
| LINCOLN NATIONAL CORP | 48,021 | $1,338,000 | 0.05% |
| IFP Advisors, Inc | 19,044 | $529,000 | 0.04% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Private Advisor Group, LLC | 8,336 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 247,691 | $6,901,000 | 0.00% |
| BROWN ADVISORY INC | 26,668 | $743,000 | 0.00% |