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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,686,183 | -7.0% | 76,844 | -7.3% | 0.65% | -5.7% |
| Q2 2023 | $3,963,017 | +19.7% | 82,926 | +19.6% | 0.69% | +9.1% |
| Q1 2023 | $3,310,303 | +26.1% | 69,326 | +25.2% | 0.63% | +9.0% |
| Q4 2022 | $2,624,244 | -9.7% | 55,364 | -7.6% | 0.58% | -10.0% |
| Q3 2022 | $2,906,000 | +26.9% | 59,924 | +27.3% | 0.64% | +33.5% |
| Q2 2022 | $2,290,000 | +5.3% | 47,084 | +6.3% | 0.48% | +40.8% |
| Q1 2022 | $2,174,000 | -23.6% | 44,303 | -22.8% | 0.34% | -20.3% |
| Q4 2021 | $2,844,000 | +7.7% | 57,390 | +9.0% | 0.43% | +0.9% |
| Q3 2021 | $2,641,000 | -0.2% | 52,638 | -0.1% | 0.42% | +3.4% |
| Q2 2021 | $2,646,000 | +30.7% | 52,683 | +31.4% | 0.41% | +5.1% |
| Q4 2020 | $2,025,000 | -24.3% | 40,101 | -24.7% | 0.39% | -43.7% |
| Q2 2020 | $2,676,000 | – | 53,254 | – | 0.69% | – |
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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% |