ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 28 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,064 | -0.9% | 19,927 | 0.0% | 0.10% | +3.0% |
| Q2 2023 | $474,263 | +1.9% | 19,927 | +0.5% | 0.10% | 0.0% |
| Q1 2023 | $465,309 | +24.0% | 19,837 | +15.8% | 0.10% | +24.7% |
| Q4 2022 | $375,400 | +4.9% | 17,137 | -2.9% | 0.08% | -8.0% |
| Q3 2022 | $358,000 | -9.8% | 17,650 | 0.0% | 0.09% | +1.1% |
| Q2 2022 | $397,000 | -11.6% | 17,650 | +4.1% | 0.09% | -3.3% |
| Q1 2022 | $449,000 | +56.4% | 16,947 | +55.2% | 0.09% | +55.2% |
| Q4 2021 | $287,000 | +2.9% | 10,922 | +5.6% | 0.06% | -6.5% |
| Q3 2021 | $279,000 | +10.3% | 10,343 | +18.9% | 0.06% | +10.7% |
| Q2 2021 | $253,000 | +13.5% | 8,700 | +12.5% | 0.06% | +9.8% |
| Q1 2021 | $223,000 | +10.9% | 7,734 | +5.6% | 0.05% | +2.0% |
| Q4 2020 | $201,000 | +20000.0% | 7,325 | +15823.9% | 0.05% | – |
| Q4 2018 | $1,000 | -50.0% | 46 | -37.0% | 0.00% | -100.0% |
| Q1 2018 | $2,000 | – | 73 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Finance, LLC | 1,377,338 | $37,046,000 | 10.34% |
| Empowered Funds, LLC | 829,686 | $22,316,000 | 9.71% |
| MENLO ADVISORS LLC | 128,098 | $3,445,000 | 2.41% |
| Almanack Investment Partners, LLC. | 7,842 | $211,000 | 0.04% |
| Fortis Advisors, LLC | 1,582 | $43,000 | 0.02% |
| ROCKY MOUNTAIN ADVISERS, LLC | 170 | $5,000 | 0.02% |
| Hudock, Inc. | 808 | $21,000 | 0.01% |
| JANE STREET GROUP, LLC | 56,197 | $1,512,000 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 40 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 16,888 | $454,000 | 0.00% |