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 | $19,498,510 | -2.7% | 406,473 | -3.1% | 1.62% | +2.5% |
| Q2 2023 | $20,037,200 | -5.2% | 419,276 | -5.3% | 1.58% | -32.5% |
| Q1 2023 | $21,147,043 | +0.2% | 442,870 | -0.5% | 2.34% | -3.9% |
| Q4 2022 | $21,102,101 | -3.4% | 445,192 | -1.2% | 2.43% | -10.2% |
| Q3 2022 | $21,849,000 | -1.2% | 450,589 | -0.9% | 2.71% | +4.5% |
| Q2 2022 | $22,114,000 | -0.8% | 454,738 | +0.1% | 2.59% | +16.2% |
| Q1 2022 | $22,298,000 | -2.5% | 454,311 | -1.6% | 2.23% | +4.8% |
| Q4 2021 | $22,871,000 | +2.6% | 461,582 | +3.9% | 2.13% | +0.3% |
| Q3 2021 | $22,286,000 | +14.5% | 444,116 | +14.6% | 2.12% | +14.6% |
| Q2 2021 | $19,460,000 | +2.1% | 387,500 | +2.1% | 1.85% | -3.8% |
| Q1 2021 | $19,055,000 | +13.5% | 379,690 | +14.1% | 1.92% | +5.6% |
| Q4 2020 | $16,794,000 | +30.3% | 332,758 | +30.3% | 1.82% | +18.0% |
| Q3 2020 | $12,888,000 | +85.7% | 255,467 | +84.7% | 1.54% | +72.9% |
| Q2 2020 | $6,941,000 | – | 138,330 | – | 0.89% | – |
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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% |