Castle Rock Wealth Management, LLC - JANUS DETROIT STR TR ownership

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
Castle Rock Wealth Management, LLC ownership history of JANUS DETROIT STR TR
ValueSharesWeighting
Q3 2023$1,144,295
+1.3%
23,915
+1.0%
0.38%
-0.5%
Q2 2023$1,129,869
-0.4%
23,682
-0.3%
0.39%
-4.7%
Q1 2023$1,134,186
+1.1%
23,758
+1.1%
0.40%
-19.2%
Q4 2022$1,121,443
-9.9%
23,500
-8.5%
0.50%
-20.1%
Q3 2022$1,245,000
+0.2%
25,684
+0.5%
0.63%
-1.1%
Q2 2022$1,243,000
-0.4%
25,561
+0.2%
0.63%
+10.5%
Q1 2022$1,248,000
-6.8%
25,517
-5.7%
0.57%
+5.1%
Q4 2021$1,339,000
-1.8%
27,056
-0.9%
0.55%
+16.9%
Q3 2021$1,364,000
+0.4%
27,290
+0.6%
0.47%
-6.2%
Q2 2021$1,359,000
-61.2%
27,117
-61.2%
0.50%
-64.8%
Q1 2021$3,507,000
-0.4%
69,908
+0.2%
1.41%
-3.4%
Q4 2020$3,520,000
+8.2%
69,757
+8.2%
1.46%
-31.3%
Q3 2020$3,252,000
+31.1%
64,479
+30.9%
2.13%
+46.6%
Q2 2020$2,481,000
+118.2%
49,249
+115.8%
1.45%
+48.2%
Q1 2020$1,137,000
-6.8%
22,818
-6.7%
0.98%
-10.7%
Q4 2019$1,220,000
-8.7%
24,451
-8.9%
1.10%
-20.8%
Q3 2019$1,336,000
-10.3%
26,829
-10.2%
1.39%
-16.0%
Q2 2019$1,489,000
+148800.0%
29,863
+18.2%
1.65%
+3741.9%
Q1 2019$1,000
-99.9%
25,257
-7.7%
0.04%
-98.0%
Q3 2018$1,369,000
+230.7%
27,378
+231.2%
2.18%
+285.1%
Q2 2018$414,0008,2670.56%
Other shareholders
JANUS DETROIT STR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Financial Enhancement Group LLC 177,798$8,927,0003.78%
AlphaMark Advisors, LLC 93,051$4,672,0002.00%
WP Advisors, LLC 54,675$2,745,0001.99%
Arcus Capital Partners, LLC 8,256$415,0000.26%
Carroll Financial Associates, Inc. 16,355$821,0000.10%
Kovack Advisors, Inc. 5,533$278,0000.09%
Greenwich Wealth Management LLC 8,802$442,0000.07%
Wall Capital Group, Inc. 1,600$80,0000.05%
Brinker Capital Investments, LLC 20,000$1,004,0000.04%
Raymond James Financial Services Advisors, Inc. 84,248$4,230,0000.03%
View complete list of JANUS DETROIT STR TR shareholders