ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 24 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,837,235 | +2.2% | 120,276 | +3.1% | 0.42% | -2.8% |
| Q2 2023 | $2,776,916 | -6.4% | 116,677 | -7.8% | 0.43% | -11.3% |
| Q1 2023 | $2,968,350 | -49.1% | 126,546 | -50.3% | 0.49% | -2.4% |
| Q4 2022 | $5,826,143 | +129.3% | 254,764 | +103.2% | 0.50% | -1.6% |
| Q3 2022 | $2,541,000 | -23.3% | 125,377 | -14.8% | 0.51% | -16.9% |
| Q2 2022 | $3,311,000 | -8.1% | 147,235 | +8.4% | 0.61% | -0.5% |
| Q1 2022 | $3,603,000 | +11.8% | 135,876 | +10.9% | 0.61% | +9.5% |
| Q4 2021 | $3,222,000 | -2.9% | 122,475 | -0.3% | 0.56% | -7.0% |
| Q3 2021 | $3,319,000 | -0.2% | 122,846 | +7.3% | 0.60% | -5.9% |
| Q2 2021 | $3,325,000 | +7.8% | 114,463 | +7.0% | 0.64% | +4.9% |
| Q1 2021 | $3,085,000 | +15.8% | 106,931 | +9.9% | 0.61% | +6.6% |
| Q4 2020 | $2,663,000 | +12.5% | 97,258 | +2.1% | 0.57% | -2.7% |
| Q3 2020 | $2,368,000 | +33.1% | 95,260 | +29.7% | 0.59% | +13.1% |
| Q2 2020 | $1,779,000 | +11.0% | 73,465 | -4.7% | 0.52% | -10.5% |
| Q1 2020 | $1,602,000 | +32.6% | 77,077 | +88.1% | 0.58% | +34.8% |
| Q4 2019 | $1,208,000 | – | 40,966 | – | 0.43% | – |
Download | ||||||
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% |