ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 16 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,467,000 | +4348.9% | 1,241 | -93.8% | 0.02% | -93.6% |
| Q4 2018 | $505,000 | -89.5% | 20,113 | -87.1% | 0.28% | -87.2% |
| Q3 2018 | $4,831,000 | +1.9% | 155,733 | +2.0% | 2.20% | -0.5% |
| Q2 2018 | $4,743,000 | +17.2% | 152,702 | +14.0% | 2.21% | -2.6% |
| Q1 2018 | $4,046,000 | -16.9% | 133,981 | -15.5% | 2.27% | -21.9% |
| Q4 2017 | $4,870,000 | – | 158,584 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSI Financial Services Inc | 8,892 | $205,000 | 0.02% |
| Virtu KCG Holdings LLC | 22,928 | $527,000 | 0.01% |
| Carnick & Kubik, LLC | 500 | $11,500,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 950 | $22,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,932 | $573,000 | 0.00% |
| BROWN ADVISORY INC | 17,522 | $403,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,255 | $144,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,535 | $35,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,279 | $259,000 | 0.00% |