ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 36 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $185,000 | -70.4% | 7,395 | -68.0% | 0.00% | – |
Q1 2024 | $624,000 | +77.3% | 23,097 | +64.1% | 0.00% | – |
Q4 2023 | $352,000 | -53.7% | 14,074 | -56.3% | 0.00% | – |
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 ↓ |
---|---|---|---|
Empirical Finance, LLC | 1,363,837 | $41,892,000 | 10.42% |
Empowered Funds, LLC | 1,084,198 | $33,545,000 | 9.93% |
MENLO ADVISORS LLC | 126,565 | $3,887,000 | 2.62% |
ROCKY MOUNTAIN ADVISERS, LLC | 2,100 | $65,000 | 0.22% |
Sigma Planning Corp | 15,045 | $462,000 | 0.03% |
Fortis Advisors, LLC | 1,538 | $47,000 | 0.03% |
JNBA Financial Advisors | 350 | $11,000 | 0.01% |
Alpha Omega Wealth Management LLC | 350 | $11,000 | 0.01% |
BROWN ADVISORY INC | 8,418 | $259,000 | 0.00% |
LPL Financial LLC | 9,531 | $293,000 | 0.00% |