ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 56 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $300,947 | -4.6% | 7,020 | 0.0% | 0.05% | -7.4% |
| Q1 2024 | $315,479 | +11.0% | 7,020 | 0.0% | 0.05% | +1.9% |
| Q4 2023 | $284,240 | +9.1% | 7,020 | 0.0% | 0.05% | +6.0% |
| Q3 2023 | $260,512 | +5.0% | 7,020 | -2.1% | 0.05% | +13.6% |
| Q2 2023 | $248,220 | -95.6% | 7,174 | -96.2% | 0.04% | -92.2% |
| Q2 2022 | $5,631,000 | +35.3% | 188,399 | +65.6% | 0.56% | +55.7% |
| Q1 2022 | $4,161,000 | -91.5% | 113,763 | -84.5% | 0.36% | -90.9% |
| Q4 2021 | $48,783,000 | +149.3% | 735,860 | +28.6% | 3.95% | +129.3% |
| Q3 2021 | $19,565,000 | -49.3% | 571,992 | -49.1% | 1.72% | -7.6% |
| Q2 2021 | $38,586,000 | +173.3% | 1,123,980 | +159.0% | 1.86% | +29.8% |
| Q1 2021 | $14,120,000 | +1483.0% | 434,048 | +1276.5% | 1.44% | +1307.8% |
| Q4 2020 | $892,000 | +105.5% | 31,532 | +92.8% | 0.10% | +92.5% |
| Q3 2020 | $434,000 | – | 16,356 | – | 0.05% | – |
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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% |