JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,599,914 | -0.8% | 241,816 | -1.2% | 3.11% | +8.5% |
| Q2 2023 | $11,696,937 | -3.9% | 244,757 | -4.0% | 2.87% | -6.9% |
| Q1 2023 | $12,175,916 | -1.2% | 254,993 | -1.9% | 3.08% | -12.0% |
| Q4 2022 | $12,318,804 | -7.7% | 259,878 | -5.6% | 3.50% | -2.7% |
| Q3 2022 | $13,353,000 | +10.1% | 275,386 | +10.4% | 3.59% | -3.7% |
| Q2 2022 | $12,126,000 | -26.4% | 249,350 | -25.8% | 3.73% | -1.7% |
| Q1 2022 | $16,484,000 | -14.7% | 335,852 | -13.8% | 3.79% | -5.7% |
| Q4 2021 | $19,315,000 | +2.7% | 389,813 | +4.1% | 4.02% | -7.5% |
| Q3 2021 | $18,799,000 | +19.2% | 374,628 | +19.2% | 4.35% | +34.3% |
| Q2 2021 | $15,777,000 | -47.7% | 314,159 | -47.7% | 3.24% | -41.5% |
| Q1 2021 | $30,165,000 | +70.2% | 601,072 | +71.2% | 5.53% | +57.0% |
| Q4 2020 | $17,721,000 | +22.9% | 351,119 | +22.7% | 3.52% | -19.9% |
| Q3 2020 | $14,414,000 | +23.0% | 286,046 | +22.6% | 4.40% | +17.5% |
| Q2 2020 | $11,722,000 | -33.4% | 233,235 | -33.1% | 3.74% | -42.1% |
| Q1 2020 | $17,613,000 | -7.2% | 348,583 | -8.9% | 6.46% | +31.2% |
| Q4 2019 | $18,979,000 | +34.2% | 382,651 | +35.7% | 4.92% | +1.9% |
| Q3 2019 | $14,147,000 | -4.4% | 282,070 | -4.7% | 4.83% | +10.3% |
| Q2 2019 | $14,805,000 | +13.3% | 295,904 | +12.6% | 4.38% | -3.9% |
| Q1 2019 | $13,063,000 | +106.1% | 262,789 | +103.1% | 4.56% | +82.3% |
| Q4 2018 | $6,339,000 | +58.3% | 129,369 | +62.0% | 2.50% | +64.0% |
| Q3 2018 | $4,004,000 | +54.4% | 79,844 | +54.2% | 1.53% | +46.2% |
| Q2 2018 | $2,593,000 | +867.5% | 51,778 | +867.8% | 1.04% | +976.3% |
| Q1 2018 | $268,000 | – | 5,350 | – | 0.10% | – |
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% |