ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 30 filers reported holding ALPHA ARCHITECT ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,900,052 | +4.4% | 1,013,173 | +5.3% | 5.50% | +2.6% |
| Q2 2023 | $22,899,053 | +5.6% | 962,145 | +4.1% | 5.36% | -2.8% |
| Q1 2023 | $21,685,296 | +15.1% | 924,486 | +7.5% | 5.51% | +2.3% |
| Q4 2022 | $18,840,974 | +16.5% | 859,926 | +7.8% | 5.39% | -0.2% |
| Q3 2022 | $16,174,000 | -1.6% | 797,951 | +9.1% | 5.40% | +0.1% |
| Q2 2022 | $16,443,000 | -6.7% | 731,125 | +10.0% | 5.40% | +6.2% |
| Q1 2022 | $17,626,000 | +18.7% | 664,640 | +17.7% | 5.09% | +19.0% |
| Q4 2021 | $14,851,000 | – | 564,461 | – | 4.27% | – |
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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% |