ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 26 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,112,351 | +10.5% | 513,468 | +11.5% | 0.36% | -7.3% |
| Q2 2023 | $10,957,496 | +39.7% | 460,399 | +37.7% | 0.38% | -16.7% |
| Q1 2023 | $7,841,940 | +8.6% | 334,317 | +1.4% | 0.46% | -2.1% |
| Q4 2022 | $7,220,506 | -2.8% | 329,553 | -10.1% | 0.47% | -34.4% |
| Q3 2022 | $7,427,000 | +4.4% | 366,416 | +15.8% | 0.72% | -21.7% |
| Q2 2022 | $7,117,000 | -41.1% | 316,452 | -30.5% | 0.92% | -30.5% |
| Q1 2022 | $12,079,000 | +0.3% | 455,460 | -0.5% | 1.32% | -2.8% |
| Q4 2021 | $12,042,000 | -2.1% | 457,680 | +0.6% | 1.36% | -13.9% |
| Q3 2021 | $12,295,000 | -62.3% | 455,020 | -59.5% | 1.58% | -23.8% |
| Q2 2021 | $32,601,000 | +153.1% | 1,122,268 | +138.6% | 2.07% | -16.2% |
| Q1 2021 | $12,881,000 | 0.0% | 470,392 | 0.0% | 2.47% | 0.0% |
| Q4 2020 | $12,881,000 | -3.4% | 470,392 | -12.3% | 2.47% | -40.7% |
| Q3 2020 | $13,341,000 | +1.6% | 536,655 | -1.1% | 4.16% | -18.1% |
| Q2 2020 | $13,134,000 | -58.0% | 542,508 | -55.3% | 5.08% | -26.9% |
| Q1 2020 | $31,264,000 | -23.8% | 1,212,975 | -12.9% | 6.95% | -11.9% |
| Q4 2019 | $41,050,000 | +83.9% | 1,392,362 | +67.8% | 7.89% | -18.8% |
| Q3 2019 | $22,316,000 | -5.6% | 829,686 | -5.5% | 9.71% | -1.7% |
| Q2 2019 | $23,649,000 | -14.5% | 877,782 | -10.9% | 9.88% | -0.1% |
| Q1 2019 | $27,666,000 | +13.7% | 985,523 | +1.2% | 9.89% | -3.9% |
| Q4 2018 | $24,322,000 | -27.5% | 973,671 | -10.2% | 10.29% | +3.6% |
| Q3 2018 | $33,545,000 | +20.1% | 1,084,198 | +19.1% | 9.93% | +12.7% |
| Q2 2018 | $27,942,000 | +27.8% | 910,487 | +34.1% | 8.82% | +10.4% |
| Q1 2018 | $21,870,000 | +51.9% | 679,184 | +55.9% | 7.98% | +10.6% |
| Q4 2017 | $14,394,000 | +41.9% | 435,522 | +36.9% | 7.22% | +9.7% |
| Q3 2017 | $10,142,000 | +67.9% | 318,068 | +57.8% | 6.58% | +34.4% |
| Q2 2017 | $6,041,000 | -83.2% | 201,534 | -85.6% | 4.90% | -81.7% |
| Q4 2016 | $36,033,000 | – | 1,400,000 | – | 26.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revolve Wealth Partners, LLC | 924,486 | $21,685,296 | 5.51% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 236,686 | $5,551,849 | 3.94% |
| Empirical Finance, LLC | 1,029,841 | $24,156,568 | 2.26% |
| Ethos Financial Group, LLC | 266,591 | $6,253,318 | 1.95% |
| Lansing Street Advisors | 44,320 | $1,039,603 | 0.65% |
| Warren Street Wealth Advisors, LLC | 30,174 | $707,785 | 0.50% |
| Kathmere Capital Management, LLC | 126,546 | $2,968,350 | 0.49% |
| Empowered Funds, LLC | 334,317 | $7,841,940 | 0.46% |
| Silicon Hills Wealth Management, LLC | 16,374 | $384,086 | 0.23% |
| Meredith Wealth Planning | 11,784 | $276,404 | 0.22% |