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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,674 | -16.8% | 22,862 | -17.1% | 0.01% | -36.4% |
| Q2 2023 | $1,318,097 | -12.6% | 27,581 | -12.7% | 0.02% | -15.4% |
| Q1 2023 | $1,508,569 | -9.3% | 31,593 | -10.0% | 0.03% | -18.8% |
| Q4 2022 | $1,663,741 | -30.1% | 35,100 | -28.5% | 0.03% | -39.6% |
| Q3 2022 | $2,379,000 | -0.3% | 49,060 | -0.0% | 0.05% | +6.0% |
| Q2 2022 | $2,387,000 | -26.9% | 49,084 | -26.2% | 0.05% | +11.1% |
| Q1 2022 | $3,266,000 | +89.1% | 66,545 | +90.9% | 0.04% | 0.0% |
| Q4 2021 | $1,727,000 | -56.3% | 34,863 | -55.7% | 0.04% | -53.6% |
| Q3 2021 | $3,950,000 | -8.0% | 78,709 | -8.0% | 0.10% | -36.2% |
| Q2 2021 | $4,295,000 | +59.9% | 85,526 | +59.9% | 0.15% | -7.9% |
| Q1 2021 | $2,686,000 | -27.5% | 53,490 | -27.2% | 0.16% | -35.0% |
| Q4 2020 | $3,707,000 | – | 73,481 | – | 0.25% | – |
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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% |