ALPHA ARCHITECT ETF TR's ticker is IMOM and the CUSIP is 02072L300. A total of 12 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,638,319 | -5.9% | 760,090 | -1.0% | 1.37% | -10.8% |
| Q2 2023 | $19,806,362 | +18.0% | 767,391 | +20.9% | 1.53% | -2.4% |
| Q1 2023 | $16,779,474 | +4.0% | 634,507 | -2.2% | 1.57% | -5.9% |
| Q4 2022 | $16,139,694 | +7.3% | 648,493 | -1.5% | 1.67% | -6.3% |
| Q3 2022 | $15,038,000 | -25.0% | 658,699 | -19.1% | 1.78% | -30.1% |
| Q2 2022 | $20,042,000 | -24.3% | 814,051 | -9.6% | 2.55% | -13.9% |
| Q1 2022 | $26,484,000 | -12.5% | 900,491 | +0.6% | 2.97% | -17.0% |
| Q4 2021 | $30,268,000 | +0.2% | 895,252 | +1.0% | 3.57% | -21.5% |
| Q3 2021 | $30,203,000 | -45.4% | 886,327 | -44.6% | 4.55% | -2.7% |
| Q2 2021 | $55,274,000 | +69.5% | 1,598,736 | +69.0% | 4.68% | -18.5% |
| Q1 2021 | $32,619,000 | 0.0% | 945,765 | 0.0% | 5.74% | 0.0% |
| Q4 2020 | $32,619,000 | +11.6% | 945,765 | -7.1% | 5.74% | -8.4% |
| Q3 2020 | $29,238,000 | -48.1% | 1,017,981 | -52.4% | 6.26% | -18.8% |
| Q2 2020 | $56,362,000 | +171.8% | 2,137,333 | +113.4% | 7.72% | +19.7% |
| Q1 2020 | $20,736,000 | -47.1% | 1,001,725 | -30.7% | 6.45% | -32.3% |
| Q4 2019 | $39,180,000 | +4.6% | 1,445,369 | -1.1% | 9.53% | -8.9% |
| Q3 2019 | $37,460,000 | -3.0% | 1,462,057 | -0.7% | 10.46% | -1.2% |
| Q2 2019 | $38,620,000 | -2.8% | 1,471,879 | -4.4% | 10.58% | +4.7% |
| Q1 2019 | $39,725,000 | +15.3% | 1,539,577 | +3.7% | 10.11% | -1.1% |
| Q4 2018 | $34,467,000 | -20.4% | 1,485,359 | -2.2% | 10.22% | -5.2% |
| Q3 2018 | $43,324,000 | -1.6% | 1,518,910 | -0.0% | 10.78% | -3.3% |
| Q2 2018 | $44,009,000 | -48.8% | 1,519,116 | -49.9% | 11.15% | +3.3% |
| Q1 2018 | $86,039,000 | +175.9% | 3,032,133 | +195.3% | 10.80% | +4.9% |
| Q4 2017 | $31,188,000 | +10.4% | 1,026,934 | +3.4% | 10.29% | +5.6% |
| Q3 2017 | $28,240,000 | +9.5% | 992,822 | -0.1% | 9.74% | -1.7% |
| Q2 2017 | $25,795,000 | -3.2% | 993,641 | -6.5% | 9.92% | -20.4% |
| Q1 2017 | $26,647,000 | +102.2% | 1,063,059 | +84.0% | 12.46% | +40.2% |
| Q4 2016 | $13,176,000 | – | 577,858 | – | 8.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 760,090 | $18,638,319 | 1.37% |
| BAKER BOYER NATIONAL BANK | 48,564 | $1,190,770 | 0.48% |
| Kathmere Capital Management, LLC | 98,182 | $2,407,540 | 0.36% |
| Seed Wealth Management, Inc. | 9,120 | $223,633 | 0.25% |
| Stokes Family Office, LLC | 72,191 | $1,770,210 | 0.21% |
| Empowered Funds, LLC | 281,078 | $6,892,370 | 0.20% |
| Cambria Investment Management, L.P. | 38,480 | $943,576 | 0.08% |
| Waverly Advisors, LLC | 17,284 | $423,819 | 0.02% |
| Private Advisor Group, LLC | 44,933 | $1,101,812 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,379 | $450,675 | 0.01% |