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 | $30,353,978 | +27.0% | 632,770 | +26.5% | 0.03% | +30.0% |
| Q2 2023 | $23,901,523 | +1.2% | 500,136 | +1.1% | 0.02% | -4.8% |
| Q1 2023 | $23,624,702 | -8.4% | 494,758 | -9.1% | 0.02% | -12.5% |
| Q4 2022 | $25,788,646 | +11.2% | 544,054 | +13.8% | 0.02% | +4.3% |
| Q3 2022 | $23,188,000 | -44.0% | 478,194 | -43.8% | 0.02% | -42.5% |
| Q2 2022 | $41,374,000 | +26.9% | 850,799 | +28.0% | 0.04% | +42.9% |
| Q1 2022 | $32,612,000 | -9.0% | 664,471 | -8.2% | 0.03% | -3.4% |
| Q4 2021 | $35,852,000 | -0.1% | 723,545 | +1.2% | 0.03% | -9.4% |
| Q3 2021 | $35,878,000 | -16.1% | 715,004 | -16.0% | 0.03% | -17.9% |
| Q2 2021 | $42,752,000 | +26.1% | 851,308 | +26.0% | 0.04% | +14.7% |
| Q1 2021 | $33,903,000 | +25.4% | 675,527 | +26.1% | 0.03% | +13.3% |
| Q4 2020 | $27,037,000 | +52.6% | 535,709 | +52.3% | 0.03% | +36.4% |
| Q3 2020 | $17,722,000 | +36.9% | 351,707 | +36.5% | 0.02% | +29.4% |
| Q2 2020 | $12,948,000 | +91.5% | 257,618 | +87.7% | 0.02% | +54.5% |
| Q1 2020 | $6,761,000 | +44.1% | 137,271 | +45.1% | 0.01% | +83.3% |
| Q4 2019 | $4,692,000 | -12.8% | 94,593 | -12.0% | 0.01% | -14.3% |
| Q3 2019 | $5,379,000 | +9.9% | 107,512 | +9.7% | 0.01% | 0.0% |
| Q2 2019 | $4,894,000 | -38.0% | 98,037 | -38.2% | 0.01% | -41.7% |
| Q1 2019 | $7,888,000 | -9.3% | 158,676 | -10.6% | 0.01% | -20.0% |
| Q4 2018 | $8,699,000 | +104.2% | 177,534 | +109.0% | 0.02% | +114.3% |
| Q3 2018 | $4,260,000 | +61.1% | 84,938 | +60.8% | 0.01% | +75.0% |
| Q2 2018 | $2,645,000 | +0.9% | 52,836 | +0.9% | 0.00% | -20.0% |
| Q1 2018 | $2,621,000 | +121.0% | 52,347 | +121.4% | 0.01% | +150.0% |
| Q4 2017 | $1,186,000 | +78.9% | 23,647 | +79.6% | 0.00% | +100.0% |
| Q3 2017 | $663,000 | +84.7% | 13,166 | +84.1% | 0.00% | 0.0% |
| Q2 2017 | $359,000 | – | 7,151 | – | 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% |