JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,041,986 | -5.4% | 125,953 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $6,384,385 | +3.4% | 133,592 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,174,451 | -84.1% | 129,308 | -84.3% | 0.00% | -85.0% |
| Q4 2022 | $38,926,261 | +149.6% | 821,229 | +155.4% | 0.02% | +122.2% |
| Q3 2022 | $15,595,000 | +24.5% | 321,604 | +24.8% | 0.01% | +28.6% |
| Q2 2022 | $12,529,000 | +226.3% | 257,633 | +229.3% | 0.01% | +250.0% |
| Q1 2022 | $3,840,000 | -16.6% | 78,242 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $4,603,000 | -15.5% | 92,888 | -14.4% | 0.00% | -33.3% |
| Q3 2021 | $5,447,000 | +4.1% | 108,541 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $5,234,000 | +195.2% | 104,221 | +195.1% | 0.00% | +200.0% |
| Q1 2021 | $1,773,000 | -14.6% | 35,319 | -14.2% | 0.00% | -50.0% |
| Q4 2020 | $2,077,000 | +32.3% | 41,144 | +32.0% | 0.00% | +100.0% |
| Q3 2020 | $1,570,000 | -50.4% | 31,164 | -50.5% | 0.00% | -66.7% |
| Q2 2020 | $3,166,000 | +159.5% | 62,993 | +154.3% | 0.00% | +200.0% |
| Q1 2020 | $1,220,000 | +10.0% | 24,772 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $1,109,000 | -0.2% | 22,368 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,111,000 | -6.6% | 22,209 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,190,000 | -3.9% | 23,839 | -4.3% | 0.00% | -50.0% |
| Q1 2019 | $1,238,000 | +17.6% | 24,909 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $1,053,000 | +16.9% | 21,480 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $901,000 | – | 17,967 | – | 0.00% | – |
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% |