JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,432,775 | -7.9% | 863,723 | -8.2% | 0.90% | -9.8% |
| Q2 2023 | $44,963,940 | -13.3% | 940,865 | -13.3% | 1.00% | -18.2% |
| Q1 2023 | $51,839,772 | -13.5% | 1,085,649 | -14.2% | 1.22% | -30.1% |
| Q4 2022 | $59,964,196 | -24.6% | 1,265,067 | -22.8% | 1.74% | -41.0% |
| Q3 2022 | $79,510,000 | -11.9% | 1,639,726 | -11.7% | 2.95% | -23.9% |
| Q2 2022 | $90,258,000 | +17.7% | 1,856,014 | +18.8% | 3.88% | +33.8% |
| Q1 2022 | $76,682,000 | -0.6% | 1,562,395 | +0.3% | 2.90% | +6.0% |
| Q4 2021 | $77,176,000 | +3.3% | 1,557,546 | +4.6% | 2.73% | -7.8% |
| Q3 2021 | $74,714,000 | +4.2% | 1,488,915 | +4.3% | 2.96% | +0.3% |
| Q2 2021 | $71,706,000 | +10.9% | 1,427,833 | +10.8% | 2.95% | -2.3% |
| Q1 2021 | $64,648,000 | +8.5% | 1,288,175 | +9.1% | 3.02% | -2.6% |
| Q4 2020 | $59,575,000 | +4.8% | 1,180,404 | +4.6% | 3.10% | -21.0% |
| Q3 2020 | $56,841,000 | +12.8% | 1,128,017 | +12.5% | 3.93% | +8.2% |
| Q2 2020 | $50,388,000 | +9.1% | 1,002,524 | +6.9% | 3.63% | -11.3% |
| Q1 2020 | $46,205,000 | +7.1% | 938,078 | +7.8% | 4.09% | +20.5% |
| Q4 2019 | $43,149,000 | +1.0% | 869,953 | +1.8% | 3.40% | -11.4% |
| Q3 2019 | $42,734,000 | -38.4% | 854,165 | -38.5% | 3.83% | -28.6% |
| Q2 2019 | $69,369,000 | +98.2% | 1,389,603 | +97.4% | 5.37% | +5.0% |
| Q1 2019 | $34,991,000 | +8.4% | 703,964 | +6.8% | 5.12% | -6.1% |
| Q4 2018 | $32,294,000 | +8.9% | 659,077 | +11.5% | 5.45% | -21.6% |
| Q3 2018 | $29,646,000 | +10.6% | 591,116 | +10.4% | 6.95% | +23.7% |
| Q2 2018 | $26,798,000 | +4520.3% | 535,210 | +4516.7% | 5.62% | +4326.0% |
| Q1 2018 | $580,000 | -47.6% | 11,593 | -47.4% | 0.13% | +0.8% |
| Q4 2017 | $1,106,000 | – | 22,037 | – | 0.13% | – |
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% |