ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 25 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,306,442 | -45.1% | 140,167 | -44.6% | 2.15% | -44.1% |
| Q2 2023 | $6,026,255 | +8.5% | 253,204 | +7.0% | 3.85% | -2.2% |
| Q1 2023 | $5,551,849 | +17.4% | 236,686 | +9.7% | 3.94% | +18.9% |
| Q4 2022 | $4,727,499 | +98.6% | 215,769 | +83.7% | 3.31% | +70.7% |
| Q3 2022 | $2,381,000 | -6.4% | 117,479 | +3.9% | 1.94% | +0.5% |
| Q2 2022 | $2,543,000 | +23.8% | 113,092 | +46.0% | 1.93% | +41.7% |
| Q1 2022 | $2,054,000 | +26.6% | 77,450 | +25.7% | 1.36% | +21.5% |
| Q4 2021 | $1,622,000 | -19.2% | 61,635 | -17.1% | 1.12% | -22.7% |
| Q3 2021 | $2,008,000 | -4.4% | 74,324 | +2.8% | 1.45% | -0.1% |
| Q2 2021 | $2,101,000 | +41.4% | 72,323 | +40.4% | 1.45% | +24.7% |
| Q1 2021 | $1,486,000 | – | 51,521 | – | 1.16% | – |
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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% |