JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,813,930 | +2.0% | 183,738 | +1.6% | 0.57% | +8.3% |
Q2 2023 | $8,639,504 | -1.4% | 180,781 | -1.4% | 0.53% | -7.1% |
Q1 2023 | $8,757,999 | -5.0% | 183,414 | -5.7% | 0.57% | -12.8% |
Q4 2022 | $9,215,503 | +105111.8% | 194,420 | +7.6% | 0.65% | -5.1% |
Q3 2022 | $8,759 | +3.4% | 180,639 | +3.7% | 0.68% | +2.2% |
Q2 2022 | $8,468 | +10.9% | 174,122 | +11.9% | 0.67% | +29.8% |
Q1 2022 | $7,638 | +537.6% | 155,631 | +543.6% | 0.52% | +454.8% |
Q4 2021 | $1,198 | +26.4% | 24,183 | +28.0% | 0.09% | 0.0% |
Q3 2021 | $948 | +15.6% | 18,887 | +15.7% | 0.09% | -4.1% |
Q2 2021 | $820 | -7.6% | 16,327 | -7.6% | 0.10% | -29.7% |
Q1 2021 | $887 | +16.9% | 17,667 | +17.5% | 0.14% | -8.6% |
Q4 2020 | $759 | -31.2% | 15,038 | -31.3% | 0.15% | -42.6% |
Q3 2020 | $1,103 | -99.8% | 21,888 | +67.1% | 0.26% | +57.5% |
Q2 2020 | $658,000 | – | 13,101 | – | 0.17% | – |
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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% |