ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,874,726 | -1.6% | 1,096,884 | -0.8% | 1.90% | -6.7% |
| Q2 2023 | $26,306,592 | +8.9% | 1,105,319 | +7.3% | 2.04% | -9.9% |
| Q1 2023 | $24,156,568 | +7.7% | 1,029,841 | +0.6% | 2.26% | -2.5% |
| Q4 2022 | $22,422,212 | +6.8% | 1,023,378 | -1.2% | 2.32% | -6.7% |
| Q3 2022 | $20,988,000 | -23.7% | 1,035,423 | -15.4% | 2.49% | -29.0% |
| Q2 2022 | $27,511,000 | -16.6% | 1,223,276 | -1.6% | 3.51% | -5.1% |
| Q1 2022 | $32,968,000 | +3.9% | 1,243,146 | +3.1% | 3.69% | -1.4% |
| Q4 2021 | $31,724,000 | -1.7% | 1,205,781 | +1.0% | 3.75% | -23.0% |
| Q3 2021 | $32,273,000 | -40.0% | 1,194,420 | -37.4% | 4.86% | +6.9% |
| Q2 2021 | $53,792,000 | +104.9% | 1,906,750 | +98.8% | 4.55% | -1.5% |
| Q1 2021 | $26,258,000 | 0.0% | 958,899 | 0.0% | 4.62% | 0.0% |
| Q4 2020 | $26,258,000 | +5.2% | 958,899 | -4.5% | 4.62% | -13.6% |
| Q3 2020 | $24,953,000 | -46.7% | 1,003,754 | -48.0% | 5.35% | -16.6% |
| Q2 2020 | $46,824,000 | +135.6% | 1,929,161 | +101.7% | 6.41% | +3.8% |
| Q1 2020 | $19,874,000 | -49.7% | 956,420 | -28.7% | 6.18% | -35.8% |
| Q4 2019 | $39,547,000 | +6.8% | 1,341,368 | -2.6% | 9.62% | -7.0% |
| Q3 2019 | $37,046,000 | -1.0% | 1,377,338 | -0.8% | 10.34% | +0.9% |
| Q2 2019 | $37,412,000 | -3.2% | 1,388,608 | +0.8% | 10.25% | +4.2% |
| Q1 2019 | $38,654,000 | +14.9% | 1,376,927 | +2.3% | 9.84% | -1.3% |
| Q4 2018 | $33,630,000 | -19.7% | 1,346,272 | -1.3% | 9.97% | -4.4% |
| Q3 2018 | $41,892,000 | -0.5% | 1,363,837 | -0.3% | 10.42% | -2.3% |
| Q2 2018 | $42,108,000 | -48.9% | 1,367,601 | -49.6% | 10.67% | +3.2% |
| Q1 2018 | $82,367,000 | +159.9% | 2,715,762 | +183.2% | 10.34% | -1.1% |
| Q4 2017 | $31,689,000 | -0.0% | 958,826 | -3.0% | 10.45% | -4.4% |
| Q3 2017 | $31,695,000 | +6.6% | 988,922 | -0.1% | 10.94% | -4.3% |
| Q2 2017 | $29,729,000 | -0.7% | 989,645 | -6.4% | 11.43% | -18.4% |
| Q1 2017 | $29,937,000 | +50.1% | 1,057,757 | +36.2% | 14.00% | +4.0% |
| Q4 2016 | $19,951,000 | – | 776,845 | – | 13.46% | – |
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% |