JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,725,039 | +84.6% | 77,946 | +84.5% | 0.00% | – |
| Q1 2023 | $2,017,485 | -71.5% | 42,251 | -71.7% | 0.00% | -100.0% |
| Q4 2022 | $7,077,815 | +1634.8% | 149,321 | +1673.8% | 0.00% | – |
| Q3 2022 | $408,000 | -89.4% | 8,418 | -89.4% | 0.00% | -100.0% |
| Q2 2022 | $3,852,000 | -31.1% | 79,206 | -30.5% | 0.00% | 0.0% |
| Q1 2022 | $5,591,000 | -47.9% | 113,914 | -47.4% | 0.00% | -50.0% |
| Q4 2021 | $10,727,000 | +394.8% | 216,496 | +401.1% | 0.00% | – |
| Q3 2021 | $2,168,000 | -89.8% | 43,203 | -89.7% | 0.00% | -100.0% |
| Q2 2021 | $21,164,000 | +3706.5% | 421,433 | +3705.3% | 0.01% | – |
| Q1 2021 | $556,000 | -72.4% | 11,075 | -72.3% | 0.00% | -100.0% |
| Q3 2020 | $2,017,000 | -78.1% | 40,026 | -78.2% | 0.00% | -66.7% |
| Q2 2020 | $9,226,000 | +234.4% | 183,556 | +229.9% | 0.00% | +200.0% |
| Q4 2019 | $2,759,000 | +96.4% | 55,632 | +98.2% | 0.00% | 0.0% |
| Q3 2019 | $1,405,000 | -73.5% | 28,075 | -73.5% | 0.00% | -50.0% |
| Q2 2019 | $5,297,000 | +2422.4% | 106,102 | +2442.6% | 0.00% | – |
| Q2 2017 | $210,000 | -26.3% | 4,173 | -26.6% | 0.00% | – |
| Q1 2017 | $285,000 | – | 5,682 | – | 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% |