ALPHA ARCHITECT ETF TR's ticker is IMOM and the CUSIP is 02072L300. A total of 7 filers reported holding ALPHA ARCHITECT ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,892,370 | -44.5% | 281,078 | -41.6% | 0.20% | -53.4% |
| Q2 2023 | $12,415,642 | +106.2% | 481,040 | +111.3% | 0.44% | +22.8% |
| Q1 2023 | $6,021,424 | +6.9% | 227,697 | +0.6% | 0.36% | -3.5% |
| Q4 2022 | $5,634,917 | +2.3% | 226,411 | -6.2% | 0.37% | -31.0% |
| Q3 2022 | $5,508,000 | -2.1% | 241,283 | +5.6% | 0.53% | -26.5% |
| Q2 2022 | $5,624,000 | -54.3% | 228,429 | -45.5% | 0.72% | -46.2% |
| Q1 2022 | $12,319,000 | -12.0% | 418,842 | +1.1% | 1.35% | -14.7% |
| Q4 2021 | $14,004,000 | -0.2% | 414,206 | +0.6% | 1.58% | -12.3% |
| Q3 2021 | $14,033,000 | -51.8% | 411,798 | -51.0% | 1.80% | -2.7% |
| Q2 2021 | $29,132,000 | +72.3% | 839,676 | +71.3% | 1.85% | -42.9% |
| Q1 2021 | $16,906,000 | 0.0% | 490,181 | 0.0% | 3.24% | 0.0% |
| Q4 2020 | $16,906,000 | +9.3% | 490,181 | -9.0% | 3.24% | -32.9% |
| Q3 2020 | $15,463,000 | -4.3% | 538,391 | -12.4% | 4.83% | -22.9% |
| Q2 2020 | $16,163,000 | -72.9% | 614,354 | -73.9% | 6.26% | -52.9% |
| Q1 2020 | $59,679,000 | +28.3% | 2,352,105 | +37.1% | 13.27% | +48.5% |
| Q4 2019 | $46,500,000 | +106.6% | 1,715,416 | +95.3% | 8.94% | -8.8% |
| Q3 2019 | $22,507,000 | -7.7% | 878,450 | -5.5% | 9.80% | -3.9% |
| Q2 2019 | $24,385,000 | -6.6% | 929,374 | -8.1% | 10.19% | +9.2% |
| Q1 2019 | $26,096,000 | +12.6% | 1,011,357 | +1.2% | 9.33% | -4.9% |
| Q4 2018 | $23,185,000 | -26.9% | 999,179 | -10.2% | 9.81% | +4.4% |
| Q3 2018 | $31,736,000 | +6.5% | 1,112,953 | +7.3% | 9.40% | -0.1% |
| Q2 2018 | $29,799,000 | +14.2% | 1,037,203 | +21.4% | 9.40% | -1.3% |
| Q1 2018 | $26,091,000 | +56.9% | 854,054 | +55.9% | 9.52% | +14.2% |
| Q4 2017 | $16,632,000 | +47.3% | 547,648 | +36.9% | 8.34% | +13.8% |
| Q3 2017 | $11,294,000 | +72.3% | 399,975 | +57.8% | 7.33% | +37.9% |
| Q2 2017 | $6,553,000 | -61.9% | 253,433 | -66.2% | 5.31% | -58.3% |
| Q4 2016 | $17,183,000 | – | 750,000 | – | 12.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 945,765 | $32,619,000 | 5.74% |
| Empowered Funds, LLC | 490,181 | $16,906,000 | 3.24% |
| Almanack Investment Partners, LLC. | 313,864 | $10,574,000 | 1.08% |
| Kathmere Capital Management, LLC | 94,299 | $3,175,000 | 0.63% |
| OLD MISSION CAPITAL LLC | 126,139 | $4,247,000 | 0.24% |
| Cambria Investment Management, L.P. | 35,118 | $1,182,000 | 0.24% |
| Sterneck Capital Management, LLC | 8,079 | $272,000 | 0.19% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 182,672 | $6,142,000 | 0.11% |
| Hudock, Inc. | 8,916 | $300,000 | 0.09% |
| RAYMOND JAMES & ASSOCIATES | 264,191 | $8,895,000 | 0.01% |