JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,137 | +0.4% | 4,401,437 | 0.0% | 47.99% | -10.5% |
| Q2 2023 | $210,345 | +0.1% | 4,401,437 | 0.0% | 53.64% | -2.8% |
| Q1 2023 | $210,169 | +0.7% | 4,401,437 | 0.0% | 55.21% | -24.2% |
| Q4 2022 | $208,628 | -99.9% | 4,401,437 | 0.0% | 72.80% | -2.1% |
| Q3 2022 | $213,426,000 | -0.3% | 4,401,437 | 0.0% | 74.32% | +1.6% |
| Q2 2022 | $214,042,000 | -0.9% | 4,401,437 | 0.0% | 73.14% | +8.0% |
| Q1 2022 | $216,023,000 | +11.9% | 4,401,437 | +13.0% | 67.72% | +6.1% |
| Q4 2021 | $193,051,000 | -1.3% | 3,896,091 | 0.0% | 63.81% | +1.7% |
| Q3 2021 | $195,505,000 | -0.1% | 3,896,091 | 0.0% | 62.76% | +1.2% |
| Q2 2021 | $195,662,000 | +0.1% | 3,896,091 | +0.0% | 61.99% | -4.3% |
| Q1 2021 | $195,529,000 | +25.0% | 3,895,780 | +25.7% | 64.75% | +12.8% |
| Q4 2020 | $156,482,000 | +54.4% | 3,100,491 | +54.2% | 57.38% | +128.2% |
| Q3 2020 | $101,334,000 | +0.3% | 2,011,000 | -0.2% | 25.15% | +13.6% |
| Q2 2020 | $101,073,000 | +2.1% | 2,015,009 | -0.1% | 22.15% | -14.2% |
| Q1 2020 | $99,041,000 | – | 2,016,733 | – | 25.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $210,345 | 53.64% |
| Sovereign Investment Advisors, LLC | 764,623 | $36,541,351 | 13.81% |
| Rise Advisors, LLC | 174,990 | $8,362,769 | 6.46% |
| Accel Wealth Management | 222,823 | $10,648,695 | 5.86% |
| Live Oak Investment Partners | 73,961 | $3,534,451 | 2.95% |
| Coastal Bridge Advisors, LLC | 244,757 | $11,696,937 | 2.87% |
| Bensler, LLC | 294,776 | $14,087,324 | 2.68% |
| Schneider Downs Wealth Management Advisors, LP | 238,548 | $11,400,226 | 2.60% |
| FFG RETIREMENT ADVISORS LLC | 63,897 | $3,053,638 | 2.44% |
| Cape Investment Advisory, Inc. | 66,215 | $3,164,395 | 1.77% |