JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,197,000 | -13.6% | 525,252 | -13.9% | 0.01% | -12.5% |
| Q2 2023 | $29,152,000 | -40.5% | 609,998 | -40.5% | 0.01% | -42.9% |
| Q1 2023 | $48,975,000 | -10.7% | 1,025,640 | -11.3% | 0.01% | -12.5% |
| Q4 2022 | $54,833,000 | -18.0% | 1,156,806 | -16.2% | 0.02% | -23.8% |
| Q3 2022 | $66,906,000 | +23.1% | 1,379,789 | +23.4% | 0.02% | +31.2% |
| Q2 2022 | $54,372,000 | -8.3% | 1,118,093 | -7.5% | 0.02% | +6.7% |
| Q1 2022 | $59,305,000 | -7.1% | 1,208,332 | -6.2% | 0.02% | 0.0% |
| Q4 2021 | $63,809,000 | -18.2% | 1,287,799 | -17.2% | 0.02% | -28.6% |
| Q3 2021 | $78,020,000 | +3.0% | 1,554,798 | +3.0% | 0.02% | +5.0% |
| Q2 2021 | $75,782,000 | +1.1% | 1,508,995 | +1.0% | 0.02% | -9.1% |
| Q1 2021 | $74,991,000 | +6.0% | 1,494,273 | +6.6% | 0.02% | +10.0% |
| Q4 2020 | $70,739,000 | +12.8% | 1,401,601 | +12.6% | 0.02% | -9.1% |
| Q3 2020 | $62,723,000 | +49.8% | 1,244,745 | +49.4% | 0.02% | +29.4% |
| Q2 2020 | $41,865,000 | +368.5% | 832,970 | +359.1% | 0.02% | +325.0% |
| Q1 2020 | $8,936,000 | -9.6% | 181,451 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $9,881,000 | -7.5% | 199,220 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $10,677,000 | -22.1% | 213,415 | -22.3% | 0.00% | -33.3% |
| Q2 2019 | $13,704,000 | +1.1% | 274,502 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $13,556,000 | +3.2% | 272,702 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $13,137,000 | +16.5% | 268,112 | +19.3% | 0.01% | +20.0% |
| Q3 2018 | $11,272,000 | -21.0% | 224,757 | -21.1% | 0.01% | -16.7% |
| Q2 2018 | $14,271,000 | +3.8% | 285,028 | +3.9% | 0.01% | 0.0% |
| Q1 2018 | $13,742,000 | +195.5% | 274,451 | +196.0% | 0.01% | +200.0% |
| Q4 2017 | $4,651,000 | +9.5% | 92,713 | +9.9% | 0.00% | 0.0% |
| Q3 2017 | $4,249,000 | +81.7% | 84,390 | +81.2% | 0.00% | +100.0% |
| Q2 2017 | $2,338,000 | +408.3% | 46,573 | +408.2% | 0.00% | – |
| Q1 2017 | $460,000 | +2966.7% | 9,165 | +2955.0% | 0.00% | – |
| Q4 2016 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $211,137 | 47.99% |
| Sovereign Investment Advisors, LLC | 770,521 | $36,961,871 | 14.49% |
| Rise Advisors, LLC | 189,925 | $9,110,697 | 7.22% |
| Accel Wealth Management | 231,271 | $11,094,047 | 6.18% |
| Commonwealth Financial Services, LLC | 260,350 | $12,488,990 | 3.72% |
| Coastal Bridge Advisors, LLC | 241,816 | $11,599,914 | 3.11% |
| Live Oak Investment Partners | 72,116 | $3,455,543 | 2.98% |
| Schneider Downs Wealth Management Advisors, LP | 229,673 | $11,017,412 | 2.55% |
| FFG RETIREMENT ADVISORS LLC | 63,770 | $3,059,047 | 2.54% |
| Capstone Triton Financial Group, LLC | 54,245 | $2,602,123 | 1.90% |