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 | $386,487 | -0.9% | 16,384 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $389,939 | +2.1% | 16,384 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $381,967 | +7.1% | 16,284 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $356,782 | -64.1% | 16,284 | -66.8% | 0.01% | -67.7% |
| Q3 2022 | $994,000 | -65.3% | 49,052 | -54.6% | 0.03% | -61.2% |
| Q1 2022 | $2,863,000 | +461.4% | 107,964 | +456.5% | 0.08% | +281.0% |
| Q4 2021 | $510,000 | -56.2% | 19,402 | -55.0% | 0.02% | -55.3% |
| Q3 2021 | $1,165,000 | -16.7% | 43,110 | -10.5% | 0.05% | 0.0% |
| Q2 2021 | $1,399,000 | -41.7% | 48,162 | -42.1% | 0.05% | -64.9% |
| Q1 2021 | $2,401,000 | – | 83,239 | – | 0.13% | – |
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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% |