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 | $4,911,648 | -0.2% | 102,390 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $4,921,366 | -0.7% | 102,979 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $4,958,217 | +0.6% | 103,837 | -0.1% | 0.00% | -25.0% |
| Q4 2022 | $4,927,420 | -94.9% | 103,954 | -97.4% | 0.00% | -94.4% |
| Q3 2022 | $96,488,392 | -22.4% | 3,975,738 | +55.4% | 0.07% | -16.3% |
| Q2 2022 | $124,420,000 | -35.1% | 2,558,512 | -34.5% | 0.09% | -7.5% |
| Q1 2022 | $191,704,000 | +643.3% | 3,905,943 | +650.4% | 0.09% | +745.5% |
| Q4 2021 | $25,792,000 | +82.9% | 520,521 | +85.2% | 0.01% | +83.3% |
| Q3 2021 | $14,105,000 | +174.8% | 281,098 | +175.1% | 0.01% | +200.0% |
| Q2 2021 | $5,132,000 | +0.2% | 102,186 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,122,000 | -0.5% | 102,056 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $5,147,000 | -78.1% | 101,991 | -78.1% | 0.00% | -83.3% |
| Q3 2020 | $23,481,000 | -51.7% | 465,990 | -51.8% | 0.01% | -55.6% |
| Q2 2020 | $48,588,000 | -44.8% | 966,734 | -45.9% | 0.03% | -55.7% |
| Q1 2020 | $88,063,000 | +1644.5% | 1,788,074 | +1656.8% | 0.06% | +1933.3% |
| Q4 2019 | $5,048,000 | -78.0% | 101,778 | -77.8% | 0.00% | -75.0% |
| Q3 2019 | $22,919,000 | +119.3% | 458,115 | +118.8% | 0.01% | +100.0% |
| Q2 2019 | $10,453,000 | -79.3% | 209,399 | -79.4% | 0.01% | -78.6% |
| Q1 2019 | $50,469,000 | – | 1,015,274 | – | 0.03% | – |
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% |