JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,499 | -0.9% | 364,784 | -1.3% | 0.08% | +2.5% |
| Q2 2023 | $17,663 | -47.3% | 369,596 | -47.3% | 0.08% | -51.2% |
| Q1 2023 | $33,488 | +6.4% | 701,319 | +5.6% | 0.16% | +0.6% |
| Q4 2022 | $31,487 | -99.9% | 664,288 | +38.7% | 0.16% | +24.4% |
| Q3 2022 | $23,224,000 | +28.9% | 478,945 | +29.3% | 0.13% | +35.1% |
| Q2 2022 | $18,016,000 | -1.1% | 370,463 | -0.2% | 0.10% | +15.5% |
| Q1 2022 | $18,221,000 | +5.9% | 371,254 | +6.9% | 0.08% | +9.1% |
| Q4 2021 | $17,209,000 | -2.4% | 347,296 | -1.2% | 0.08% | -11.5% |
| Q3 2021 | $17,634,000 | -9.0% | 351,407 | -8.9% | 0.09% | -6.5% |
| Q2 2021 | $19,375,000 | -3.0% | 385,808 | -3.1% | 0.09% | -14.7% |
| Q1 2021 | $19,981,000 | +19.1% | 398,140 | +19.8% | 0.11% | +11.2% |
| Q4 2020 | $16,772,000 | +39.2% | 332,312 | +39.0% | 0.10% | +21.0% |
| Q3 2020 | $12,047,000 | +57.6% | 239,073 | +57.1% | 0.08% | +39.7% |
| Q2 2020 | $7,646,000 | +22.6% | 152,135 | +20.1% | 0.06% | -3.3% |
| Q1 2020 | $6,237,000 | -2.8% | 126,632 | -2.1% | 0.06% | +20.0% |
| Q4 2019 | $6,417,000 | +7.4% | 129,382 | +8.4% | 0.05% | -3.8% |
| Q3 2019 | $5,974,000 | +2.7% | 119,405 | +2.5% | 0.05% | -1.9% |
| Q2 2019 | $5,817,000 | +14.8% | 116,536 | +14.3% | 0.05% | +10.4% |
| Q1 2019 | $5,069,000 | +20.4% | 101,975 | +18.7% | 0.05% | +2.1% |
| Q4 2018 | $4,209,000 | -8.6% | 85,902 | -6.4% | 0.05% | +6.8% |
| Q3 2018 | $4,603,000 | +22.7% | 91,776 | +22.5% | 0.04% | +10.0% |
| Q2 2018 | $3,752,000 | +18.5% | 74,942 | +18.5% | 0.04% | +11.1% |
| Q1 2018 | $3,167,000 | +236.2% | 63,256 | +236.8% | 0.04% | +227.3% |
| Q4 2017 | $942,000 | +355.1% | 18,780 | +356.2% | 0.01% | +266.7% |
| Q3 2017 | $207,000 | – | 4,117 | – | 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% |