ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 32 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,000 | +13.1% | 32,235 | +14.1% | 0.00% | – |
| Q2 2023 | $672,000 | +13.3% | 28,250 | +11.7% | 0.00% | – |
| Q1 2023 | $593,000 | -37.6% | 25,291 | -41.7% | 0.00% | – |
| Q4 2022 | $950,000 | +112.1% | 43,345 | +96.5% | 0.00% | – |
| Q3 2022 | $448,000 | -3.7% | 22,056 | +6.8% | 0.00% | – |
| Q2 2022 | $465,000 | -54.1% | 20,661 | -45.9% | 0.00% | – |
| Q1 2022 | $1,012,000 | -1.4% | 38,182 | -2.1% | 0.00% | – |
| Q4 2021 | $1,026,000 | -22.3% | 38,997 | -20.2% | 0.00% | – |
| Q3 2021 | $1,320,000 | -53.4% | 48,838 | -49.9% | 0.00% | -100.0% |
| Q2 2021 | $2,830,000 | -46.0% | 97,437 | -46.3% | 0.00% | -50.0% |
| Q1 2021 | $5,237,000 | +85.9% | 181,529 | +76.4% | 0.00% | +100.0% |
| Q4 2020 | $2,817,000 | -5.1% | 102,901 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $2,968,000 | -0.8% | 119,378 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $2,991,000 | +14.6% | 123,535 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $2,610,000 | +10.7% | 125,546 | +57.0% | 0.00% | 0.0% |
| Q4 2019 | $2,357,000 | +419.2% | 79,977 | +373.6% | 0.00% | – |
| Q3 2019 | $454,000 | +148.1% | 16,888 | +148.4% | 0.00% | – |
| Q2 2019 | $183,000 | +57.8% | 6,799 | +64.5% | 0.00% | – |
| Q1 2019 | $116,000 | -65.4% | 4,134 | -69.2% | 0.00% | – |
| Q4 2018 | $335,000 | -20.0% | 13,428 | -1.4% | 0.00% | – |
| Q3 2018 | $419,000 | -73.7% | 13,625 | -73.7% | 0.00% | -100.0% |
| Q2 2018 | $1,592,000 | +0.2% | 51,712 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $1,589,000 | +179.3% | 48,670 | +182.6% | 0.00% | – |
| Q4 2017 | $569,000 | +4276.9% | 17,220 | +4000.0% | 0.00% | – |
| Q3 2017 | $13,000 | – | 420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 1,013,173 | $23,900,052 | 5.50% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 140,167 | $3,306,442 | 2.15% |
| Empirical Finance, LLC | 1,096,884 | $25,874,726 | 1.90% |
| Ethos Financial Group, LLC | 269,777 | $6,363,851 | 1.65% |
| Synergy Asset Management, LLC | 166,577 | $3,929,435 | 0.78% |
| Warren Street Wealth Advisors, LLC | 37,223 | $878,059 | 0.58% |
| Kathmere Capital Management, LLC | 120,276 | $2,837,235 | 0.42% |
| Empowered Funds, LLC | 513,468 | $12,112,351 | 0.36% |
| Meredith Wealth Planning | 11,845 | $279,418 | 0.21% |
| QUARRY HILL ADVISORS, LLC | 9,571 | $225,769 | 0.21% |