ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 25 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,497,000 | -15.0% | 111,053 | +0.2% | 1.66% | +6.6% |
Q1 2022 | $2,939,000 | +1.2% | 110,858 | +0.4% | 1.55% | +7.6% |
Q4 2021 | $2,904,000 | -3.2% | 110,403 | -0.6% | 1.44% | -9.0% |
Q3 2021 | $3,000,000 | -7.6% | 111,038 | -0.7% | 1.59% | -9.4% |
Q2 2021 | $3,247,000 | -0.9% | 111,793 | -1.6% | 1.75% | -10.2% |
Q1 2021 | $3,278,000 | +1.6% | 113,623 | -3.6% | 1.95% | -8.7% |
Q4 2020 | $3,226,000 | +9.8% | 117,823 | -0.4% | 2.14% | -7.3% |
Q3 2020 | $2,939,000 | +2.5% | 118,258 | -0.1% | 2.30% | +2.9% |
Q2 2020 | $2,866,000 | +17.1% | 118,418 | +0.5% | 2.24% | -3.1% |
Q1 2020 | $2,448,000 | -34.7% | 117,808 | -7.4% | 2.31% | -5.8% |
Q4 2019 | $3,750,000 | +8.9% | 127,198 | -0.7% | 2.45% | +1.7% |
Q3 2019 | $3,445,000 | +0.1% | 128,098 | +0.2% | 2.41% | +1.6% |
Q2 2019 | $3,443,000 | -4.2% | 127,818 | -0.2% | 2.37% | -7.3% |
Q1 2019 | $3,594,000 | +17.3% | 128,028 | +4.3% | 2.56% | +7.4% |
Q4 2018 | $3,065,000 | -21.1% | 122,725 | -3.0% | 2.38% | -9.3% |
Q3 2018 | $3,887,000 | +2.2% | 126,565 | +2.5% | 2.62% | -6.2% |
Q2 2018 | $3,803,000 | -4.6% | 123,530 | +1.2% | 2.80% | -2.9% |
Q1 2018 | $3,986,000 | +413.0% | 122,090 | +418.9% | 2.88% | +413.2% |
Q4 2017 | $777,000 | -1.1% | 23,530 | -4.1% | 0.56% | -6.0% |
Q3 2017 | $786,000 | +5.2% | 24,530 | -1.4% | 0.60% | +8.9% |
Q2 2017 | $747,000 | +19.5% | 24,880 | +12.4% | 0.55% | +16.8% |
Q1 2017 | $625,000 | +21.8% | 22,130 | +10.7% | 0.47% | +14.1% |
Q4 2016 | $513,000 | +14.8% | 19,985 | +10.8% | 0.41% | +15.1% |
Q3 2016 | $447,000 | +26.6% | 18,035 | +11.6% | 0.36% | +19.3% |
Q2 2016 | $353,000 | – | 16,160 | – | 0.30% | – |
Download |
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% |