JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,498,510 | -2.7% | 406,473 | -3.1% | 1.62% | +2.5% |
| Q2 2023 | $20,037,200 | -5.2% | 419,276 | -5.3% | 1.58% | -32.5% |
| Q1 2023 | $21,147,043 | +0.2% | 442,870 | -0.5% | 2.34% | -3.9% |
| Q4 2022 | $21,102,101 | -3.4% | 445,192 | -1.2% | 2.43% | -10.2% |
| Q3 2022 | $21,849,000 | -1.2% | 450,589 | -0.9% | 2.71% | +4.5% |
| Q2 2022 | $22,114,000 | -0.8% | 454,738 | +0.1% | 2.59% | +16.2% |
| Q1 2022 | $22,298,000 | -2.5% | 454,311 | -1.6% | 2.23% | +4.8% |
| Q4 2021 | $22,871,000 | +2.6% | 461,582 | +3.9% | 2.13% | +0.3% |
| Q3 2021 | $22,286,000 | +14.5% | 444,116 | +14.6% | 2.12% | +14.6% |
| Q2 2021 | $19,460,000 | +2.1% | 387,500 | +2.1% | 1.85% | -3.8% |
| Q1 2021 | $19,055,000 | +13.5% | 379,690 | +14.1% | 1.92% | +5.6% |
| Q4 2020 | $16,794,000 | +30.3% | 332,758 | +30.3% | 1.82% | +18.0% |
| Q3 2020 | $12,888,000 | +85.7% | 255,467 | +84.7% | 1.54% | +72.9% |
| Q2 2020 | $6,941,000 | – | 138,330 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 177,798 | $8,927,000 | 3.78% |
| AlphaMark Advisors, LLC | 93,051 | $4,672,000 | 2.00% |
| WP Advisors, LLC | 54,675 | $2,745,000 | 1.99% |
| Arcus Capital Partners, LLC | 8,256 | $415,000 | 0.26% |
| Carroll Financial Associates, Inc. | 16,355 | $821,000 | 0.10% |
| Kovack Advisors, Inc. | 5,533 | $278,000 | 0.09% |
| Greenwich Wealth Management LLC | 8,802 | $442,000 | 0.07% |
| Wall Capital Group, Inc. | 1,600 | $80,000 | 0.05% |
| Brinker Capital Investments, LLC | 20,000 | $1,004,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 84,248 | $4,230,000 | 0.03% |