JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977,419 | +13.1% | 41,222 | +12.7% | 0.02% | +5.6% |
| Q2 2023 | $1,748,588 | +4.2% | 36,589 | +4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,678,909 | -9.8% | 35,160 | -10.5% | 0.02% | +5.9% |
| Q4 2022 | $1,861,445 | -99.9% | 39,271 | -57.8% | 0.02% | -29.2% |
| Q3 2022 | $2,261,259,000 | +76787.4% | 93,154 | +54.0% | 0.02% | -20.0% |
| Q2 2022 | $2,941,000 | +10.1% | 60,486 | +11.1% | 0.03% | +7.1% |
| Q1 2022 | $2,672,000 | -7.9% | 54,432 | -7.0% | 0.03% | -3.4% |
| Q4 2021 | $2,900,000 | -3.3% | 58,522 | -2.1% | 0.03% | -3.3% |
| Q3 2021 | $3,000,000 | +72.5% | 59,782 | +72.6% | 0.03% | +50.0% |
| Q2 2021 | $1,739,000 | +1.8% | 34,628 | +1.7% | 0.02% | -9.1% |
| Q1 2021 | $1,709,000 | -67.9% | 34,051 | -67.8% | 0.02% | -64.5% |
| Q4 2020 | $5,332,000 | -99.8% | 105,622 | +146.8% | 0.06% | +55.0% |
| Q3 2020 | $2,157,000,000 | – | 42,797 | – | 0.04% | – |
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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% |