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 | $1,999,793 | +12.3% | 41,690 | +11.9% | 0.01% | 0.0% |
| Q2 2023 | $1,780,255 | +89902.8% | 37,259 | -10.1% | 0.01% | -16.7% |
| Q1 2023 | $1,978 | -11.5% | 41,427 | -12.2% | 0.01% | -14.3% |
| Q4 2022 | $2,236 | -99.8% | 47,167 | +75.4% | 0.01% | +40.0% |
| Q3 2022 | $1,304,000 | -11.5% | 26,895 | -11.2% | 0.01% | -16.7% |
| Q2 2022 | $1,473,000 | +1.2% | 30,292 | +2.1% | 0.01% | +20.0% |
| Q1 2022 | $1,456,000 | +177.3% | 29,659 | +179.7% | 0.01% | +150.0% |
| Q4 2021 | $525,000 | -1.3% | 10,604 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $532,000 | -16.6% | 10,596 | -16.5% | 0.00% | -25.0% |
| Q2 2021 | $638,000 | -13.0% | 12,696 | -13.0% | 0.00% | -20.0% |
| Q1 2021 | $733,000 | -6.4% | 14,596 | -5.9% | 0.01% | -16.7% |
| Q4 2020 | $783,000 | -6.2% | 15,517 | -6.4% | 0.01% | -25.0% |
| Q3 2020 | $835,000 | +11.8% | 16,579 | +11.5% | 0.01% | +14.3% |
| Q2 2020 | $747,000 | -35.3% | 14,873 | -36.6% | 0.01% | -50.0% |
| Q1 2020 | $1,155,000 | +168.6% | 23,455 | +172.1% | 0.01% | +180.0% |
| Q2 2019 | $430,000 | – | 8,619 | – | 0.01% | – |
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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% |