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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,347,294 | +92.5% | 593,288 | +92.3% | 5.51% | +95.2% |
| Q4 2022 | $14,722,653 | +98051.0% | 308,457 | +102038.1% | 2.82% | +93966.7% |
| Q3 2022 | $15,000 | -58.3% | 302 | -59.7% | 0.00% | -62.5% |
| Q2 2022 | $36,000 | -99.8% | 749 | -99.8% | 0.01% | -99.8% |
| Q1 2022 | $21,522,000 | -34.3% | 438,500 | -33.7% | 3.99% | -30.6% |
| Q4 2021 | $32,752,000 | +1.7% | 660,984 | +3.0% | 5.75% | -5.7% |
| Q3 2021 | $32,217,000 | +113.4% | 642,019 | +113.6% | 6.10% | +96.8% |
| Q2 2021 | $15,094,000 | +14.3% | 300,559 | +14.3% | 3.10% | +15.0% |
| Q1 2021 | $13,202,000 | -54.8% | 263,059 | -54.6% | 2.69% | -56.6% |
| Q4 2020 | $29,223,000 | -9.3% | 579,020 | -9.5% | 6.21% | -16.9% |
| Q3 2020 | $32,237,000 | +14.8% | 639,741 | +14.5% | 7.48% | +5.8% |
| Q2 2020 | $28,071,000 | +10.8% | 558,519 | +8.6% | 7.06% | -6.2% |
| Q1 2020 | $25,333,000 | +27.6% | 514,373 | +28.5% | 7.53% | +50.7% |
| Q4 2019 | $19,849,000 | +3.1% | 400,191 | +4.0% | 5.00% | -3.9% |
| Q3 2019 | $19,260,000 | +3.9% | 384,962 | +3.7% | 5.20% | -4.1% |
| Q2 2019 | $18,539,000 | +2.9% | 371,382 | +2.5% | 5.42% | -1.1% |
| Q1 2019 | $18,008,000 | +0.9% | 362,262 | +1.8% | 5.48% | -2.3% |
| Q4 2018 | $17,846,000 | +0.1% | 355,836 | +0.1% | 5.61% | +0.0% |
| Q3 2018 | $17,828,000 | +2.1% | 355,463 | +1.9% | 5.61% | -6.8% |
| Q2 2018 | $17,467,000 | +3.4% | 348,850 | +3.4% | 6.02% | +1.0% |
| Q1 2018 | $16,888,000 | -30.1% | 337,284 | -29.9% | 5.96% | +27.6% |
| Q4 2017 | $24,174,000 | +113.6% | 481,079 | +113.9% | 4.67% | +2.7% |
| Q3 2017 | $11,320,000 | +26.8% | 224,862 | +26.5% | 4.54% | +20.3% |
| Q2 2017 | $8,927,000 | – | 177,798 | – | 3.78% | – |
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% |