AMERICAN CENTY ETF TR's ticker is VALQ and the CUSIP is 025072208. A total of 14 filers reported holding AMERICAN CENTY ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,743,164 | -10.0% | 1,906,640 | -8.0% | 0.07% | -7.7% |
| Q2 2023 | $103,098,256 | +1.5% | 2,071,494 | -2.2% | 0.08% | -2.5% |
| Q1 2023 | $101,580,258 | +1.0% | 2,118,904 | +0.2% | 0.08% | -2.4% |
| Q4 2022 | $100,564,880 | +8.8% | 2,115,374 | -3.9% | 0.08% | +1.2% |
| Q3 2022 | $92,407,000 | -9.0% | 2,200,698 | -0.3% | 0.08% | -2.4% |
| Q2 2022 | $101,516,000 | -9.2% | 2,208,193 | +2.8% | 0.08% | +9.2% |
| Q1 2022 | $111,833,000 | +13.3% | 2,147,744 | +15.2% | 0.08% | +20.6% |
| Q4 2021 | $98,719,000 | -29.4% | 1,864,756 | -34.7% | 0.06% | -34.4% |
| Q3 2021 | $139,858,000 | -6.3% | 2,856,111 | -4.9% | 0.10% | -5.9% |
| Q2 2021 | $149,268,000 | +19.8% | 3,004,211 | +14.2% | 0.10% | +10.9% |
| Q1 2021 | $124,574,000 | +11.8% | 2,629,840 | 0.0% | 0.09% | +5.7% |
| Q4 2020 | $111,437,000 | +16.0% | 2,629,840 | +3.2% | 0.09% | +2.4% |
| Q3 2020 | $96,070,000 | +5.1% | 2,547,907 | +0.5% | 0.08% | -2.3% |
| Q2 2020 | $91,420,000 | +14.4% | 2,534,310 | -0.6% | 0.09% | -8.4% |
| Q1 2020 | $79,937,000 | -22.0% | 2,550,078 | +7.5% | 0.10% | -2.1% |
| Q4 2019 | $102,419,000 | +982.4% | 2,371,898 | +920.5% | 0.10% | +977.8% |
| Q3 2019 | $9,462,000 | +91.5% | 232,430 | +87.3% | 0.01% | +80.0% |
| Q2 2019 | $4,941,000 | +0.2% | 124,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,931,000 | +11.8% | 124,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,410,000 | -14.0% | 124,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $5,129,000 | +6.5% | 124,100 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $4,815,000 | +2.4% | 123,000 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $4,704,000 | – | 122,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 162,965 | $6,475,000 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 124,100 | $4,931,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,588 | $580,000 | 0.00% |
| JPMORGAN CHASE & CO | 10,135 | $403,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |