ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 26 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,713 | -1.6% | 13,686 | -0.8% | 0.13% | +8.3% |
| Q2 2023 | $328,086 | +1.1% | 13,791 | -0.3% | 0.12% | -3.2% |
| Q1 2023 | $324,380 | +8.6% | 13,833 | +1.4% | 0.12% | 0.0% |
| Q4 2022 | $298,736 | +7.8% | 13,641 | 0.0% | 0.12% | +1.6% |
| Q3 2022 | $277,000 | -31.9% | 13,641 | -24.6% | 0.12% | -40.3% |
| Q2 2022 | $407,000 | -14.1% | 18,088 | +1.3% | 0.21% | -9.6% |
| Q1 2022 | $474,000 | +17.6% | 17,862 | +16.5% | 0.23% | +23.2% |
| Q4 2021 | $403,000 | -1.0% | 15,327 | -15.3% | 0.18% | -10.2% |
| Q2 2021 | $407,000 | – | 18,088 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 564,461 | $14,851,000 | 4.27% |
| Empirical Finance, LLC | 1,205,781 | $31,724,000 | 3.75% |
| Silicon Hills Wealth Management, LLC | 99,595 | $2,620,000 | 1.62% |
| MENLO ADVISORS LLC | 110,403 | $2,904,000 | 1.44% |
| Empowered Funds, LLC | 457,680 | $12,042,000 | 1.36% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 61,635 | $1,622,000 | 1.12% |
| Warren Street Wealth Advisors, LLC | 36,433 | $959,000 | 0.89% |
| Kathmere Capital Management, LLC | 122,475 | $3,222,000 | 0.56% |
| Kathleen S. Wright Associates Inc. | 19,620 | $516,000 | 0.38% |
| BAKER BOYER NATIONAL BANK | 15,327 | $403,000 | 0.18% |