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 | $299,189 | -81.1% | 6,237 | -81.1% | 0.03% | -80.9% |
| Q2 2023 | $1,581,037 | -11.6% | 33,083 | -11.7% | 0.14% | -17.1% |
| Q1 2023 | $1,789,145 | -4.6% | 37,469 | -5.3% | 0.16% | -10.4% |
| Q4 2022 | $1,875,381 | +9.2% | 39,565 | +11.6% | 0.18% | +0.5% |
| Q3 2022 | $1,718,000 | -4.0% | 35,439 | -3.6% | 0.18% | -5.2% |
| Q2 2022 | $1,789,000 | -10.6% | 36,778 | -9.8% | 0.19% | -7.7% |
| Q1 2022 | $2,001,000 | +111.5% | 40,775 | +113.5% | 0.21% | +116.7% |
| Q4 2021 | $946,000 | -7.5% | 19,098 | -6.3% | 0.10% | -15.8% |
| Q3 2021 | $1,023,000 | +67.4% | 20,389 | +67.5% | 0.11% | +58.3% |
| Q2 2021 | $611,000 | -15.1% | 12,173 | -15.1% | 0.07% | -26.5% |
| Q1 2021 | $720,000 | -18.6% | 14,343 | -18.1% | 0.10% | -25.8% |
| Q4 2020 | $884,000 | – | 17,517 | – | 0.13% | – |
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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% |