ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,290 | +12.6% | 20,056 | +5.0% | 0.19% | +13.5% |
| Q2 2023 | $661,172 | +3.2% | 19,109 | +0.9% | 0.17% | -2.3% |
| Q1 2023 | $640,639 | +4.5% | 18,937 | -0.6% | 0.17% | +7.4% |
| Q4 2022 | $613,065 | +7.9% | 19,060 | -2.0% | 0.16% | 0.0% |
| Q3 2022 | $568,144 | +0.7% | 19,457 | +3.0% | 0.16% | +3.2% |
| Q2 2022 | $564,247 | -14.0% | 18,883 | +5.3% | 0.16% | -3.1% |
| Q1 2022 | $656,172 | +4.6% | 17,938 | +6.3% | 0.16% | +0.6% |
| Q4 2021 | $627,524 | +15.0% | 16,878 | +5.8% | 0.16% | +3.2% |
| Q3 2021 | $545,741 | +17.4% | 15,955 | +17.8% | 0.16% | +15.6% |
| Q2 2021 | $465,000 | +64.8% | 13,545 | +56.0% | 0.14% | +46.7% |
| Q1 2021 | $282,222 | +28.1% | 8,680 | +10.4% | 0.09% | +17.9% |
| Q4 2020 | $220,357 | – | 7,864 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 2,300,000 | $57,017,000 | 42.28% |
| Empirical Finance, LLC | 953,832 | $23,608,000 | 15.92% |
| MENLO ADVISORS LLC | 187,100 | $4,630,000 | 3.72% |
| WFG Advisors, LP | 64,534 | $1,597,000 | 0.39% |
| LINCOLN NATIONAL CORP | 81,627 | $2,020,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,986 | $717,000 | 0.02% |
| IFP Advisors, Inc | 5,420 | $134,000 | 0.01% |
| MSI Financial Services Inc | 2,096 | $52,000 | 0.00% |
| BROWN ADVISORY INC | 25,934 | $643,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,209 | $228,000 | 0.00% |