JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,990 | -18.1% | 5,399 | -18.4% | 0.13% | -9.0% |
| Q2 2023 | $316,035 | -33.1% | 6,613 | -33.2% | 0.14% | -38.8% |
| Q1 2023 | $472,630 | -5.9% | 9,898 | -6.6% | 0.24% | -15.1% |
| Q4 2022 | $502,345 | -19.9% | 10,598 | -18.0% | 0.28% | -19.4% |
| Q3 2022 | $627,000 | -3.2% | 12,925 | -3.0% | 0.35% | -24.8% |
| Q2 2022 | $648,000 | +11.5% | 13,323 | +12.4% | 0.46% | +52.8% |
| Q1 2022 | $581,000 | -34.4% | 11,848 | -33.7% | 0.30% | -31.1% |
| Q4 2021 | $886,000 | -7.4% | 17,874 | -6.3% | 0.44% | -16.0% |
| Q3 2021 | $957,000 | +50.9% | 19,072 | +50.9% | 0.52% | +59.0% |
| Q2 2021 | $634,000 | -1.6% | 12,638 | -1.6% | 0.33% | -11.6% |
| Q1 2021 | $644,000 | +11.4% | 12,840 | +12.1% | 0.37% | +9.1% |
| Q4 2020 | $578,000 | – | 11,449 | – | 0.34% | – |
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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% |