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 | $31,814 | +24.1% | 663,200 | +23.6% | 0.05% | +45.9% |
| Q2 2023 | $25,641 | +11.6% | 536,527 | +11.5% | 0.04% | +23.3% |
| Q1 2023 | $22,977 | +16.8% | 481,200 | +15.9% | 0.03% | +11.1% |
| Q4 2022 | $19,676 | -97.7% | 415,100 | +2297.2% | 0.03% | +2600.0% |
| Q1 2022 | $850,000 | -24.3% | 17,316 | -23.6% | 0.00% | 0.0% |
| Q4 2021 | $1,123,000 | +180.0% | 22,672 | +183.4% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -97.0% | 8,000 | -97.0% | 0.00% | -94.1% |
| Q2 2021 | $13,293,000 | +422.5% | 264,700 | +422.1% | 0.02% | +466.7% |
| Q1 2021 | $2,544,000 | -85.5% | 50,700 | -85.4% | 0.00% | -84.2% |
| Q4 2020 | $17,579,000 | +164.4% | 348,300 | +164.0% | 0.02% | +171.4% |
| Q3 2020 | $6,649,000 | +10.4% | 131,950 | +10.2% | 0.01% | +40.0% |
| Q2 2020 | $6,020,000 | – | 119,771 | – | 0.01% | – |
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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% |