ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 23 filers reported holding ALPHA ARCHITECT ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $366,163 | -4.7% | 15,385 | -6.0% | 0.21% | -10.0% |
| Q1 2023 | $384,086 | -76.0% | 16,374 | -77.6% | 0.23% | -80.7% |
| Q4 2022 | $1,600,416 | -21.5% | 73,045 | -27.4% | 1.19% | -26.6% |
| Q3 2022 | $2,039,000 | -11.7% | 100,574 | -2.0% | 1.62% | -4.2% |
| Q2 2022 | $2,309,000 | -31.8% | 102,654 | -19.6% | 1.69% | -21.7% |
| Q1 2022 | $3,385,000 | +29.2% | 127,639 | +28.2% | 2.16% | +33.1% |
| Q4 2021 | $2,620,000 | +98.0% | 99,595 | +103.4% | 1.62% | +78.8% |
| Q3 2021 | $1,323,000 | +84.0% | 48,964 | +97.9% | 0.91% | +62.5% |
| Q2 2021 | $719,000 | +0.7% | 24,743 | 0.0% | 0.56% | -13.6% |
| Q1 2021 | $714,000 | -16.9% | 24,743 | -21.1% | 0.65% | -17.0% |
| Q4 2020 | $859,000 | -4.9% | 31,356 | -13.7% | 0.78% | -16.6% |
| Q3 2020 | $903,000 | +0.7% | 36,318 | -2.0% | 0.93% | -13.2% |
| Q2 2020 | $897,000 | +15.0% | 37,049 | -1.3% | 1.08% | +4.3% |
| Q1 2020 | $780,000 | +3020.0% | 37,533 | +1876550.0% | 1.03% | +5326.3% |
| Q4 2019 | $25,000 | – | 2 | – | 0.02% | – |
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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% |