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 | $8,148,570 | -31.7% | 169,868 | -32.0% | 0.10% | -22.8% |
Q2 2023 | $11,934,457 | +164.4% | 249,727 | +162.2% | 0.13% | -19.6% |
Q4 2022 | $4,513,718 | -0.1% | 95,226 | +2.2% | 0.16% | -11.7% |
Q3 2022 | $4,520,000 | +27.7% | 93,208 | +28.0% | 0.18% | +26.1% |
Q2 2022 | $3,540,000 | +22.2% | 72,804 | +23.3% | 0.14% | +39.2% |
Q1 2022 | $2,897,000 | +4.2% | 59,031 | +5.2% | 0.10% | +9.7% |
Q4 2021 | $2,781,000 | -13.0% | 56,126 | -11.9% | 0.09% | -21.2% |
Q3 2021 | $3,196,000 | +0.0% | 63,686 | +0.1% | 0.12% | -5.6% |
Q2 2021 | $3,195,000 | -1.6% | 63,615 | -1.7% | 0.12% | -10.7% |
Q1 2021 | $3,247,000 | +21.1% | 64,706 | +21.7% | 0.14% | +12.0% |
Q4 2020 | $2,682,000 | +70.3% | 53,149 | +70.1% | 0.12% | +52.4% |
Q3 2020 | $1,575,000 | +121.8% | 31,252 | +121.2% | 0.08% | +115.8% |
Q2 2020 | $710,000 | +142.3% | 14,131 | +137.3% | 0.04% | +90.0% |
Q1 2020 | $293,000 | – | 5,954 | – | 0.02% | – |
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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% |