ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 26 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $64,000 | -99.4% | 3,156 | -99.3% | 0.01% | -98.7% |
| Q2 2022 | $10,053,000 | +122.0% | 447,013 | +161.8% | 1.00% | +155.5% |
| Q1 2022 | $4,528,000 | +136.8% | 170,748 | +135.3% | 0.39% | +153.5% |
| Q4 2021 | $1,912,000 | -34.5% | 72,565 | -32.8% | 0.16% | -39.7% |
| Q3 2021 | $2,918,000 | -89.3% | 107,990 | -88.5% | 0.26% | -80.4% |
| Q2 2021 | $27,216,000 | +377.2% | 936,774 | +373.9% | 1.31% | +126.6% |
| Q1 2021 | $5,703,000 | +86.5% | 197,683 | +34.3% | 0.58% | -11.7% |
| Q1 2020 | $3,058,000 | +14.3% | 147,178 | +63.3% | 0.66% | +28.8% |
| Q4 2019 | $2,675,000 | +1167.8% | 90,122 | +1049.2% | 0.51% | +1143.9% |
| Q3 2019 | $211,000 | -99.9% | 7,842 | +2.2% | 0.04% | -14.6% |
| Q2 2019 | $206,805,000 | +88657.5% | 7,676 | -7.3% | 0.05% | -27.3% |
| Q1 2019 | $233,000 | -4.5% | 8,284 | -14.5% | 0.07% | -8.3% |
| Q4 2018 | $244,000 | – | 9,693 | – | 0.07% | – |
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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% |