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 | $7,660,186 | -4.4% | 159,687 | -4.8% | 0.45% | -2.8% |
| Q2 2023 | $8,016,869 | -2.3% | 167,752 | -2.4% | 0.46% | -7.1% |
| Q1 2023 | $8,208,034 | -7.5% | 171,896 | -8.2% | 0.50% | -9.5% |
| Q4 2022 | $8,872,901 | -4.2% | 187,192 | -2.0% | 0.55% | -8.1% |
| Q3 2022 | $9,263,000 | -5.1% | 191,024 | -4.8% | 0.60% | -0.8% |
| Q2 2022 | $9,759,000 | -4.3% | 200,674 | -3.4% | 0.60% | +9.1% |
| Q1 2022 | $10,196,000 | -2.7% | 207,750 | -1.8% | 0.55% | +3.4% |
| Q4 2021 | $10,479,000 | -47.1% | 211,484 | -46.5% | 0.53% | +1.9% |
| Q3 2021 | $19,826,000 | +97.5% | 395,082 | +97.6% | 0.52% | +0.6% |
| Q2 2021 | $10,041,000 | -2.9% | 199,946 | -2.9% | 0.52% | -9.9% |
| Q1 2021 | $10,336,000 | -5.5% | 205,963 | -4.9% | 0.58% | -10.3% |
| Q4 2020 | $10,934,000 | -1.2% | 216,647 | -1.4% | 0.64% | -11.9% |
| Q3 2020 | $11,069,000 | -8.4% | 219,675 | -8.6% | 0.73% | -15.8% |
| Q2 2020 | $12,078,000 | +3.8% | 240,304 | +1.7% | 0.87% | -15.0% |
| Q1 2020 | $11,634,000 | +10.6% | 236,224 | +11.4% | 1.02% | +36.4% |
| Q4 2019 | $10,521,000 | +3.0% | 212,120 | +3.9% | 0.75% | -3.5% |
| Q3 2019 | $10,216,000 | -3.5% | 204,192 | -3.7% | 0.77% | -5.4% |
| Q2 2019 | $10,585,000 | +0.7% | 212,035 | +0.2% | 0.82% | -4.4% |
| Q1 2019 | $10,515,000 | +2.3% | 211,518 | +0.8% | 0.86% | -11.5% |
| Q4 2018 | $10,279,000 | +45.0% | 209,775 | +48.4% | 0.97% | +79.7% |
| Q3 2018 | $7,091,000 | +23.5% | 141,377 | +23.3% | 0.54% | +17.5% |
| Q2 2018 | $5,742,000 | – | 114,670 | – | 0.46% | – |
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% |