ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 22 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,195,000 | +0.7% | 110,000 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $3,174,000 | +5.4% | 110,000 | 0.0% | 0.05% | +2.1% |
| Q4 2020 | $3,012,000 | +10.1% | 110,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $2,735,000 | +18.9% | 110,000 | +15.8% | 0.05% | -51.0% |
| Q2 2020 | $2,300,000 | +16.5% | 95,000 | 0.0% | 0.10% | +6.7% |
| Q1 2020 | $1,974,000 | -29.5% | 95,000 | 0.0% | 0.09% | -3.2% |
| Q4 2019 | $2,801,000 | – | 95,000 | – | 0.09% | – |
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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% |