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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,195,000 | +0.7% | 110,000 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $3,174,000 | +5.4% | 110,000 | 0.0% | 0.05% | +2.1% |
| Q4 2020 | $3,012,000 | +10.1% | 110,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $2,735,000 | +18.9% | 110,000 | +15.8% | 0.05% | -51.0% |
| Q2 2020 | $2,300,000 | +16.5% | 95,000 | 0.0% | 0.10% | +6.7% |
| Q1 2020 | $1,974,000 | -29.5% | 95,000 | 0.0% | 0.09% | -3.2% |
| Q4 2019 | $2,801,000 | – | 95,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,363,837 | $41,892,000 | 10.42% |
| Empowered Funds, LLC | 1,084,198 | $33,545,000 | 9.93% |
| MENLO ADVISORS LLC | 126,565 | $3,887,000 | 2.62% |
| ROCKY MOUNTAIN ADVISERS, LLC | 2,100 | $65,000 | 0.22% |
| Sigma Planning Corp | 15,045 | $462,000 | 0.03% |
| Fortis Advisors, LLC | 1,538 | $47,000 | 0.03% |
| JNBA Financial Advisors | 350 | $11,000 | 0.01% |
| Alpha Omega Wealth Management LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 8,418 | $259,000 | 0.00% |
| LPL Financial LLC | 9,531 | $293,000 | 0.00% |