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 | $1,040,553 | -89.2% | 21,692 | -89.2% | 0.09% | -89.4% |
| Q2 2023 | $9,615,809 | -7.7% | 201,210 | -7.7% | 0.86% | -12.2% |
| Q1 2023 | $10,413,041 | -0.9% | 218,074 | -1.7% | 0.98% | +3.1% |
| Q4 2022 | $10,510,991 | -9.8% | 221,751 | -7.7% | 0.95% | -17.7% |
| Q3 2022 | $11,652,000 | -42.2% | 240,292 | -42.0% | 1.16% | -41.2% |
| Q2 2022 | $20,161,000 | -2.6% | 414,582 | -1.7% | 1.96% | +9.8% |
| Q1 2022 | $20,708,000 | -5.9% | 421,922 | -5.0% | 1.79% | -3.0% |
| Q4 2021 | $22,014,000 | +1.4% | 444,273 | +2.7% | 1.84% | -4.9% |
| Q3 2021 | $21,710,000 | +6.8% | 432,634 | +6.9% | 1.94% | +6.0% |
| Q2 2021 | $20,333,000 | -2.2% | 404,880 | -2.3% | 1.83% | -8.7% |
| Q1 2021 | $20,796,000 | +0.5% | 414,384 | +1.0% | 2.00% | -9.9% |
| Q4 2020 | $20,700,000 | +3.1% | 410,149 | +3.0% | 2.22% | -12.1% |
| Q3 2020 | $20,072,000 | +3.2% | 398,339 | +2.9% | 2.53% | -3.8% |
| Q2 2020 | $19,448,000 | +3.9% | 386,957 | +1.8% | 2.63% | -10.5% |
| Q1 2020 | $18,716,000 | -1.3% | 380,030 | -0.6% | 2.94% | +20.6% |
| Q4 2019 | $18,958,000 | +1.1% | 382,228 | +2.0% | 2.44% | -3.6% |
| Q3 2019 | $18,753,000 | +80.2% | 374,842 | +79.8% | 2.53% | +79.7% |
| Q2 2019 | $10,407,000 | +5.9% | 208,475 | +5.5% | 1.41% | +1.1% |
| Q1 2019 | $9,825,000 | +5.0% | 197,650 | +3.5% | 1.39% | -6.5% |
| Q4 2018 | $9,360,000 | -2.9% | 191,025 | -0.6% | 1.49% | +18.2% |
| Q3 2018 | $9,637,000 | +7.8% | 192,150 | +7.6% | 1.26% | +2.5% |
| Q2 2018 | $8,940,000 | +35.7% | 178,550 | +35.7% | 1.23% | +30.7% |
| Q1 2018 | $6,590,000 | +47.8% | 131,625 | +48.1% | 0.94% | +50.0% |
| Q4 2017 | $4,459,000 | +43.1% | 88,875 | +43.6% | 0.63% | +38.8% |
| Q3 2017 | $3,116,000 | – | 61,900 | – | 0.45% | – |
Download | ||||||
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% |