ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 40 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893 | -94.4% | 51 | -95.0% | 0.00% | -100.0% |
| Q2 2023 | $33,615 | -94.4% | 1,028 | -94.7% | 0.00% | -96.2% |
| Q1 2023 | $602,924 | +42419.3% | 19,575 | -56.6% | 0.03% | -31.6% |
| Q4 2022 | $1,418 | -99.9% | 45,092 | -34.3% | 0.04% | -30.9% |
| Q3 2022 | $2,129,000 | +2319.3% | 68,626 | +3196.2% | 0.06% | +1733.3% |
| Q2 2022 | $88,000 | -27.9% | 2,082 | -14.1% | 0.00% | +50.0% |
| Q1 2022 | $122,000 | +258.8% | 2,423 | +610.6% | 0.00% | +100.0% |
| Q4 2021 | $34,000 | -20.9% | 341 | -65.3% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | +22.9% | 984 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +94.4% | 1,000 | +78.6% | 0.00% | – |
| Q1 2021 | $18,000 | – | 560 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 100 | -59.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 244 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -28.6% | 244 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -98.7% | 244 | -98.7% | 0.00% | -97.1% |
| Q3 2019 | $529,000 | -27.7% | 19,044 | -24.9% | 0.04% | -65.0% |
| Q1 2019 | $732,000 | +21.0% | 25,374 | +5.0% | 0.10% | +170.3% |
| Q4 2018 | $605,000 | -13.3% | 24,173 | +7.4% | 0.04% | +32.1% |
| Q3 2018 | $698,000 | -2.5% | 22,510 | -2.2% | 0.03% | -6.7% |
| Q2 2018 | $716,000 | +0.7% | 23,014 | -0.6% | 0.03% | -6.2% |
| Q1 2018 | $711,000 | 0.0% | 23,164 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $711,000 | +22.4% | 23,164 | +8.2% | 0.03% | +39.1% |
| Q3 2017 | $581,000 | +324.1% | 21,409 | +298.7% | 0.02% | +283.3% |
| Q2 2017 | $137,000 | +0.7% | 5,370 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $136,000 | +1.5% | 5,370 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $134,000 | -45.1% | 5,420 | -48.5% | 0.01% | -53.8% |
| Q3 2016 | $244,000 | -16.2% | 10,520 | -22.7% | 0.01% | -18.8% |
| Q2 2016 | $291,000 | -60.2% | 13,606 | -46.4% | 0.02% | -84.0% |
| Q1 2016 | $732,000 | +411.9% | 25,374 | +293.8% | 0.10% | +900.0% |
| Q4 2015 | $143,000 | – | 6,444 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,077,686 | $31,468,000 | 7.97% |
| MENLO ADVISORS LLC | 246,326 | $7,192,000 | 5.04% |
| Empirical Finance, LLC | 923,519 | $26,967,000 | 3.20% |
| Kathleen S. Wright Associates Inc. | 118,482 | $3,460,000 | 2.81% |
| Silicon Hills Wealth Management, LLC | 81,160 | $2,370,000 | 1.88% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 73,002 | $2,132,000 | 1.74% |
| Empowered Funds, LLC | 382,965 | $11,183,000 | 1.08% |
| Kathmere Capital Management, LLC | 165,605 | $4,836,000 | 0.96% |
| Warren Street Wealth Advisors, LLC | 13,026 | $380,000 | 0.38% |
| Lansing Street Advisors | 9,481 | $277,000 | 0.21% |