ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 24 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |