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 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,000 | 0.0% | 785 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 783 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | +10.5% | 778 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +5.6% | 778 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | -75.7% | 774 | -78.4% | 0.01% | -75.9% |
| Q1 2020 | $74,000 | +117.6% | 3,589 | +211.3% | 0.03% | +163.6% |
| Q4 2019 | $34,000 | +61.9% | 1,153 | +42.7% | 0.01% | +57.1% |
| Q3 2019 | $21,000 | – | 808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,057,757 | $29,937,000 | 14.00% |
| MENLO ADVISORS LLC | 22,130 | $625,000 | 0.47% |
| WFG Advisors, LP | 28,385 | $802,000 | 0.21% |
| Virtu KCG Holdings LLC | 22,725 | $642,000 | 0.02% |
| Live Your Vision, LLC | 500 | $14,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,670 | $753,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $3,000 | 0.00% |
| UBS Group AG | 2 | $0 | 0.00% |