ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 38 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,979 | +7.8% | 24,198 | +0.5% | 0.20% | +12.4% |
| Q2 2023 | $833,184 | +2.1% | 24,080 | -0.2% | 0.18% | 0.0% |
| Q1 2023 | $816,055 | +10.4% | 24,122 | +5.0% | 0.18% | +11.3% |
| Q4 2022 | $739,145 | +6.0% | 22,980 | -3.8% | 0.16% | -6.5% |
| Q3 2022 | $697,000 | -4.7% | 23,887 | -2.3% | 0.17% | +5.6% |
| Q2 2022 | $731,000 | -17.3% | 24,447 | +1.1% | 0.16% | -9.0% |
| Q1 2022 | $884,000 | +5.2% | 24,177 | +7.1% | 0.18% | +4.1% |
| Q4 2021 | $840,000 | +7.4% | 22,584 | -1.2% | 0.17% | -2.3% |
| Q3 2021 | $782,000 | -3.9% | 22,866 | -3.6% | 0.17% | -2.8% |
| Q2 2021 | $814,000 | +8.7% | 23,723 | +3.0% | 0.18% | +4.1% |
| Q1 2021 | $749,000 | +18.3% | 23,023 | +2.0% | 0.17% | +9.6% |
| Q4 2020 | $633,000 | +13.0% | 22,574 | -1.4% | 0.16% | -0.6% |
| Q3 2020 | $560,000 | +44.0% | 22,894 | +31.8% | 0.16% | +47.7% |
| Q2 2020 | $389,000 | +6383.3% | 17,372 | +6633.3% | 0.11% | +5250.0% |
| Q4 2018 | $6,000 | +100.0% | 258 | +193.2% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | – | 88 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,144,170 | $34,189,000 | 7.88% |
| MENLO ADVISORS LLC | 249,706 | $7,461,000 | 4.95% |
| Empirical Finance, LLC | 1,153,996 | $34,483,000 | 4.40% |
| Kathleen S. Wright Associates Inc. | 115,068 | $3,438,000 | 2.89% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 99,775 | $2,981,000 | 2.26% |
| Silicon Hills Wealth Management, LLC | 85,859 | $2,566,000 | 1.88% |
| Empowered Funds, LLC | 399,211 | $11,929,000 | 1.54% |
| Kathmere Capital Management, LLC | 203,953 | $6,094,000 | 1.12% |
| Almanack Investment Partners, LLC. | 188,399 | $5,631,000 | 0.56% |
| Warren Street Wealth Advisors, LLC | 12,961 | $387,000 | 0.37% |