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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $251,373 | -89.2% | 9,317 | -90.0% | 0.00% | -100.0% |
| Q4 2023 | $2,327,181 | -7.5% | 92,920 | -12.9% | 0.00% | 0.0% |
| Q3 2023 | $2,516,129 | +47.8% | 106,664 | +49.2% | 0.00% | 0.0% |
| Q2 2023 | $1,701,986 | +115.0% | 71,512 | +111.9% | 0.00% | – |
| Q1 2023 | $791,684 | -88.3% | 33,751 | -89.0% | 0.00% | -100.0% |
| Q4 2022 | $6,746,067 | +25.4% | 307,899 | +16.0% | 0.00% | +50.0% |
| Q3 2022 | $5,381,000 | +258.3% | 265,454 | +368.5% | 0.00% | – |
| Q1 2022 | $1,502,000 | +64.2% | 56,655 | +62.9% | 0.00% | – |
| Q4 2021 | $915,000 | -49.6% | 34,776 | -48.3% | 0.00% | -100.0% |
| Q3 2021 | $1,817,000 | +471.4% | 67,248 | +513.6% | 0.00% | – |
| Q2 2021 | $318,000 | -60.2% | 10,959 | -62.5% | 0.00% | – |
| Q4 2020 | $800,000 | +100.5% | 29,232 | +82.1% | 0.00% | – |
| Q3 2020 | $399,000 | -89.4% | 16,051 | -91.1% | 0.00% | -100.0% |
| Q1 2020 | $3,756,000 | +148.4% | 180,754 | +221.6% | 0.00% | +100.0% |
| Q3 2019 | $1,512,000 | -41.0% | 56,197 | -40.9% | 0.00% | -60.0% |
| Q2 2019 | $2,561,000 | +97.5% | 95,068 | +105.7% | 0.01% | +150.0% |
| Q1 2019 | $1,297,000 | +59.1% | 46,209 | +41.7% | 0.00% | 0.0% |
| Q4 2018 | $815,000 | +71.6% | 32,609 | +111.0% | 0.00% | +100.0% |
| Q3 2018 | $475,000 | -65.2% | 15,451 | -65.2% | 0.00% | -66.7% |
| Q2 2018 | $1,365,000 | +52.3% | 44,346 | +61.7% | 0.00% | +50.0% |
| Q1 2018 | $896,000 | +97.8% | 27,432 | +94.3% | 0.00% | +100.0% |
| Q3 2017 | $453,000 | -48.5% | 14,122 | -51.8% | 0.00% | -66.7% |
| Q2 2017 | $880,000 | +16.9% | 29,284 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $753,000 | +79.7% | 26,670 | +63.6% | 0.00% | +50.0% |
| Q4 2016 | $419,000 | -7.7% | 16,301 | -11.0% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | -14.5% | 18,309 | -24.4% | 0.00% | -33.3% |
| Q2 2016 | $531,000 | -62.7% | 24,228 | -60.3% | 0.00% | -62.5% |
| Q1 2016 | $1,424,000 | +198.5% | 61,076 | +206.4% | 0.01% | +166.7% |
| Q4 2015 | $477,000 | -68.4% | 19,933 | -69.6% | 0.00% | -66.7% |
| Q3 2015 | $1,510,000 | +57.6% | 65,487 | +82.1% | 0.01% | +50.0% |
| Q2 2015 | $958,000 | – | 35,970 | – | 0.01% | – |
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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% |