JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,811,675 | +1.5% | 1,955,632 | +1.1% | 0.07% | 0.0% |
Q2 2023 | $92,458,073 | +5.1% | 1,934,674 | +5.1% | 0.07% | -2.9% |
Q1 2023 | $87,934,966 | +11.8% | 1,841,570 | +11.0% | 0.07% | +1.5% |
Q4 2022 | $78,629,938 | +66.5% | 1,658,859 | +70.3% | 0.07% | +45.7% |
Q3 2022 | $47,226,000 | +33.7% | 973,927 | +34.0% | 0.05% | +35.3% |
Q2 2022 | $35,333,000 | -46.5% | 726,569 | -46.0% | 0.03% | -40.4% |
Q1 2022 | $66,040,000 | -15.1% | 1,345,552 | -14.2% | 0.06% | -12.3% |
Q4 2021 | $77,743,000 | +2.8% | 1,568,977 | +4.1% | 0.06% | -8.5% |
Q3 2021 | $75,647,000 | +4.6% | 1,507,511 | +4.7% | 0.07% | -2.7% |
Q2 2021 | $72,328,000 | -2.2% | 1,440,219 | -2.3% | 0.07% | -14.1% |
Q1 2021 | $73,965,000 | -10.7% | 1,473,820 | -10.2% | 0.08% | -20.6% |
Q4 2020 | $82,814,000 | +5.5% | 1,640,864 | +5.3% | 0.11% | -13.0% |
Q3 2020 | $78,525,000 | +26.1% | 1,558,346 | +25.8% | 0.12% | +13.9% |
Q2 2020 | $62,264,000 | +11.1% | 1,238,847 | +8.9% | 0.11% | -10.7% |
Q1 2020 | $56,032,000 | +10.2% | 1,137,703 | +11.0% | 0.12% | +30.1% |
Q4 2019 | $50,860,000 | -1.3% | 1,025,413 | -0.4% | 0.09% | -11.4% |
Q3 2019 | $51,504,000 | +8.6% | 1,029,467 | +8.3% | 0.10% | +4.0% |
Q2 2019 | $47,432,000 | +8.0% | 950,162 | +7.6% | 0.10% | +1.0% |
Q1 2019 | $43,911,000 | +8.0% | 883,334 | +6.4% | 0.10% | -7.4% |
Q4 2018 | $40,661,000 | +15.9% | 829,815 | +18.6% | 0.11% | +28.6% |
Q3 2018 | $35,093,000 | +24.7% | 699,711 | +24.5% | 0.08% | +13.5% |
Q2 2018 | $28,143,000 | +19.2% | 562,071 | +19.2% | 0.07% | +13.8% |
Q1 2018 | $23,611,000 | +112.4% | 471,559 | +112.8% | 0.06% | +91.2% |
Q4 2017 | $11,118,000 | +22.6% | 221,609 | +23.0% | 0.03% | +6.2% |
Q3 2017 | $9,067,000 | +311.2% | 180,117 | +310.2% | 0.03% | +300.0% |
Q2 2017 | $2,205,000 | +316.8% | 43,912 | +317.0% | 0.01% | +100.0% |
Q1 2017 | $529,000 | +61.8% | 10,530 | +61.1% | 0.00% | +100.0% |
Q4 2016 | $327,000 | – | 6,535 | – | 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% |