ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 22 filers reported holding ALPHA ARCHITECT ETF TR in Q3 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 | 989,645 | $29,729,000 | 11.43% |
| Empowered Funds, LLC | 201,534 | $6,041,000 | 4.90% |
| MENLO ADVISORS LLC | 24,880 | $747,000 | 0.55% |
| WFG Advisors, LP | 56,520 | $1,698,000 | 0.38% |
| Live Your Vision, LLC | 2,000 | $62,000 | 0.02% |
| JANE STREET GROUP, LLC | 29,284 | $880,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,732 | $683,000 | 0.00% |