ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 17 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,398 | +147.7% | 46,521 | +178.8% | 0.00% | – |
| Q1 2022 | $443,000 | -54.5% | 16,689 | -53.6% | 0.00% | – |
| Q3 2021 | $973,000 | +139.1% | 35,995 | +142.0% | 0.00% | – |
| Q4 2020 | $407,000 | -9.2% | 14,871 | -17.5% | 0.00% | – |
| Q3 2020 | $448,000 | -73.1% | 18,015 | -77.5% | 0.00% | -100.0% |
| Q1 2020 | $1,664,000 | +52.8% | 80,074 | +116.8% | 0.00% | – |
| Q4 2019 | $1,089,000 | +111.9% | 36,940 | +93.8% | 0.00% | – |
| Q2 2019 | $514,000 | -62.2% | 19,063 | -60.6% | 0.00% | -100.0% |
| Q1 2019 | $1,358,000 | -22.9% | 48,360 | -31.4% | 0.00% | 0.0% |
| Q4 2018 | $1,761,000 | +557.1% | 70,481 | +706.8% | 0.00% | – |
| Q3 2018 | $268,000 | -46.5% | 8,736 | -43.0% | 0.00% | – |
| Q1 2018 | $501,000 | -22.7% | 15,337 | -24.2% | 0.00% | – |
| Q3 2017 | $648,000 | -24.5% | 20,234 | -41.5% | 0.00% | -100.0% |
| Q3 2016 | $858,000 | – | 34,586 | – | 0.00% | – |
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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% |