JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,994 | -68.9% | 12,195 | -69.0% | 0.02% | -68.0% |
| Q2 2023 | $1,880,952 | +6.1% | 39,359 | +6.0% | 0.05% | +2.0% |
| Q1 2023 | $1,772,821 | +39.4% | 37,127 | +38.4% | 0.05% | +25.6% |
| Q4 2022 | $1,271,871 | +281.9% | 26,833 | +290.3% | 0.04% | +225.0% |
| Q3 2022 | $333,000 | -49.6% | 6,875 | -49.4% | 0.01% | -47.8% |
| Q2 2022 | $661,000 | -4.2% | 13,590 | -3.4% | 0.02% | +15.0% |
| Q1 2022 | $690,000 | +85.0% | 14,063 | +86.7% | 0.02% | +81.8% |
| Q4 2021 | $373,000 | -0.5% | 7,532 | +0.7% | 0.01% | -8.3% |
| Q3 2021 | $375,000 | +7.4% | 7,477 | +7.6% | 0.01% | +9.1% |
| Q2 2021 | $349,000 | -30.6% | 6,946 | -30.7% | 0.01% | -42.1% |
| Q1 2021 | $503,000 | +14.8% | 10,025 | +15.5% | 0.02% | +5.6% |
| Q4 2020 | $438,000 | +40.4% | 8,677 | +40.2% | 0.02% | +20.0% |
| Q3 2020 | $312,000 | +0.3% | 6,190 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $311,000 | -32.2% | 6,190 | -33.6% | 0.02% | -43.3% |
| Q1 2020 | $459,000 | -40.6% | 9,322 | -40.2% | 0.03% | -26.8% |
| Q4 2019 | $773,000 | +69.1% | 15,590 | +70.4% | 0.04% | +46.4% |
| Q3 2019 | $457,000 | 0.0% | 9,148 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $457,000 | +35.2% | 9,148 | +34.5% | 0.03% | +16.7% |
| Q1 2019 | $338,000 | -52.5% | 6,803 | -53.1% | 0.02% | -61.3% |
| Q4 2018 | $711,000 | +178.8% | 14,503 | +184.9% | 0.06% | +226.3% |
| Q3 2018 | $255,000 | -20.3% | 5,090 | -20.3% | 0.02% | -20.8% |
| Q2 2018 | $320,000 | -36.0% | 6,390 | -36.0% | 0.02% | -40.0% |
| Q1 2018 | $500,000 | +6150.0% | 9,990 | +5882.0% | 0.04% | +3900.0% |
| Q4 2017 | $8,000 | – | 167 | – | 0.00% | – |
Download | ||||||
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% |