JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,983,000 | -0.3% | 354,043 | -0.7% | 0.03% | -5.9% |
| Q2 2023 | $17,026,000 | +1.2% | 356,533 | +1.0% | 0.03% | -8.1% |
| Q1 2023 | $16,831,000 | +1.5% | 352,857 | +0.8% | 0.04% | -2.6% |
| Q4 2022 | $16,587,000 | +252.0% | 350,157 | +259.9% | 0.04% | +192.3% |
| Q3 2022 | $4,712,000 | +70.2% | 97,295 | +70.4% | 0.01% | +85.7% |
| Q2 2022 | $2,769,000 | +8.1% | 57,096 | +9.1% | 0.01% | +16.7% |
| Q1 2022 | $2,561,000 | +3.1% | 52,326 | +4.1% | 0.01% | +20.0% |
| Q4 2021 | $2,483,000 | -27.0% | 50,266 | -26.0% | 0.01% | -44.4% |
| Q3 2021 | $3,401,000 | -20.6% | 67,947 | -20.6% | 0.01% | -25.0% |
| Q2 2021 | $4,286,000 | +45.0% | 85,544 | +45.0% | 0.01% | +33.3% |
| Q1 2021 | $2,956,000 | +34.2% | 58,984 | +34.7% | 0.01% | 0.0% |
| Q4 2020 | $2,202,000 | +495.1% | 43,802 | +493.8% | 0.01% | +350.0% |
| Q3 2020 | $370,000 | – | 7,377 | – | 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% |