JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,278,196 | -89.7% | 47,671 | -89.7% | 0.48% | -91.2% |
| Q1 2023 | $22,203,874 | +3.4% | 465,003 | +2.6% | 5.41% | +1.2% |
| Q4 2022 | $21,478,917 | -2.2% | 453,142 | -0.2% | 5.34% | -8.2% |
| Q3 2022 | $21,951,000 | -3.2% | 453,909 | -2.7% | 5.82% | -12.3% |
| Q2 2022 | $22,685,000 | -0.8% | 466,481 | +0.1% | 6.64% | -7.7% |
| Q1 2022 | $22,874,000 | -0.4% | 466,062 | +0.5% | 7.19% | +0.6% |
| Q4 2021 | $22,968,000 | -10.7% | 463,535 | -9.6% | 7.14% | -19.1% |
| Q3 2021 | $25,721,000 | +2.1% | 512,565 | +2.2% | 8.83% | +0.7% |
| Q2 2021 | $25,187,000 | +2.1% | 501,529 | +2.0% | 8.77% | -8.1% |
| Q1 2021 | $24,669,000 | +128.0% | 491,542 | +129.3% | 9.54% | +98.8% |
| Q4 2020 | $10,820,000 | +20.7% | 214,377 | +20.5% | 4.80% | +7.1% |
| Q3 2020 | $8,967,000 | – | 177,955 | – | 4.48% | – |
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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% |