ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,857 | +6.0% | 19,991 | -1.1% | 0.05% | +6.0% |
| Q2 2023 | $699,589 | +11.7% | 20,219 | +9.2% | 0.05% | +11.1% |
| Q1 2023 | $626,168 | +15.0% | 18,509 | +9.4% | 0.04% | +9.8% |
| Q4 2022 | $544,406 | +168.2% | 16,925 | +187.3% | 0.04% | +141.2% |
| Q3 2022 | $203,000 | -57.4% | 5,891 | -63.0% | 0.02% | -56.4% |
| Q2 2022 | $476,000 | +4.2% | 15,921 | +27.6% | 0.04% | +30.0% |
| Q1 2022 | $457,000 | +41.0% | 12,482 | +31.7% | 0.03% | +36.4% |
| Q3 2021 | $324,000 | +37.3% | 9,476 | -1.9% | 0.02% | +10.0% |
| Q3 2020 | $236,000 | +7.8% | 9,661 | -1.1% | 0.02% | -4.8% |
| Q2 2020 | $219,000 | – | 9,765 | – | 0.02% | – |
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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% |