ALPHA ARCHITECT ETF TR's ticker is IVAL and the CUSIP is 02072L201. A total of 34 filers reported holding ALPHA ARCHITECT ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,433 | -7.4% | 298,174 | +0.3% | 1.31% | -13.8% |
| Q1 2024 | $8,023 | +14.8% | 297,374 | +6.6% | 1.52% | +2.1% |
| Q4 2023 | $6,988 | -99.9% | 279,009 | +3.4% | 1.49% | -9.7% |
| Q3 2023 | $6,363,851 | +1.8% | 269,777 | +1.2% | 1.65% | -22.1% |
| Q2 2023 | $6,253,318 | 0.0% | 266,591 | 0.0% | 2.11% | +8.5% |
| Q1 2023 | $6,253,318 | +1.3% | 266,591 | +1.6% | 1.95% | -6.9% |
| Q4 2022 | $6,175,282 | – | 262,360 | – | 2.09% | – |
Download | ||||||
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% |