JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 63 filers reported holding JANUS DETROIT STR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,705,767 | +3.1% | 1,536,497 | +2.7% | 0.02% | +10.0% |
| Q2 2023 | $71,508,832 | +0.1% | 1,496,313 | +0.1% | 0.02% | -4.8% |
| Q1 2023 | $71,412,785 | -11.0% | 1,495,555 | -11.7% | 0.02% | -12.5% |
| Q4 2022 | $80,270,431 | +4.0% | 1,693,469 | +6.3% | 0.02% | -4.0% |
| Q3 2022 | $77,217,000 | +15.1% | 1,592,422 | +15.5% | 0.02% | +19.0% |
| Q2 2022 | $67,067,000 | +4.7% | 1,379,135 | +5.6% | 0.02% | +31.2% |
| Q1 2022 | $64,069,000 | +23.8% | 1,305,404 | +25.0% | 0.02% | +23.1% |
| Q4 2021 | $51,766,000 | +11.6% | 1,044,738 | +13.1% | 0.01% | +30.0% |
| Q3 2021 | $46,371,000 | +0.1% | 924,083 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $46,323,000 | -18.0% | 922,388 | -18.0% | 0.01% | -23.1% |
| Q1 2021 | $56,467,000 | -7.5% | 1,125,155 | -7.0% | 0.01% | -13.3% |
| Q4 2020 | $61,036,000 | -3.5% | 1,209,371 | -3.6% | 0.02% | -11.8% |
| Q3 2020 | $63,248,000 | +20.1% | 1,255,179 | +19.8% | 0.02% | +13.3% |
| Q2 2020 | $52,644,000 | +57.6% | 1,047,431 | +54.4% | 0.02% | +25.0% |
| Q1 2020 | $33,403,000 | -21.7% | 678,235 | -21.2% | 0.01% | +9.1% |
| Q4 2019 | $42,668,000 | +17.2% | 860,248 | +18.2% | 0.01% | +10.0% |
| Q3 2019 | $36,405,000 | +8.2% | 727,671 | +7.9% | 0.01% | 0.0% |
| Q2 2019 | $33,656,000 | -19.9% | 674,193 | -20.3% | 0.01% | -23.1% |
| Q1 2019 | $42,033,000 | +31.5% | 845,567 | +29.6% | 0.01% | +18.2% |
| Q4 2018 | $31,974,000 | +475.6% | 652,526 | +489.2% | 0.01% | +450.0% |
| Q3 2018 | $5,555,000 | +185066.7% | 110,755 | +184491.7% | 0.00% | – |
| Q2 2018 | $3,000 | – | 60 | – | 0.00% | – |
Download | ||||||
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% |