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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $980,389 | -20.2% | 20,438 | -20.5% | 0.03% | -3.6% |
Q2 2023 | $1,229,058 | +0.4% | 25,718 | +0.3% | 0.03% | -15.2% |
Q1 2023 | $1,224,091 | +7.9% | 25,635 | +7.1% | 0.03% | +3.1% |
Q4 2022 | $1,134,738 | -25.9% | 23,940 | -24.2% | 0.03% | -30.4% |
Q3 2022 | $1,532,000 | +73.1% | 31,577 | +73.5% | 0.05% | +24.3% |
Q2 2022 | $885,000 | +112.2% | 18,197 | +114.6% | 0.04% | +164.3% |
Q1 2022 | $417,000 | -36.8% | 8,481 | -36.2% | 0.01% | -26.3% |
Q4 2021 | $660,000 | +81.3% | 13,303 | +83.5% | 0.02% | +58.3% |
Q3 2021 | $364,000 | 0.0% | 7,248 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $364,000 | +5.2% | 7,238 | +5.2% | 0.01% | 0.0% |
Q1 2021 | $346,000 | -4.9% | 6,883 | -4.5% | 0.01% | -36.8% |
Q4 2020 | $364,000 | +1.1% | 7,208 | +1.0% | 0.02% | 0.0% |
Q3 2020 | $360,000 | +4.7% | 7,136 | +4.4% | 0.02% | -17.4% |
Q2 2020 | $344,000 | +6.8% | 6,834 | +4.6% | 0.02% | -14.8% |
Q1 2020 | $322,000 | -0.9% | 6,535 | -0.2% | 0.03% | -3.6% |
Q4 2019 | $325,000 | +43.2% | 6,546 | +44.7% | 0.03% | +27.3% |
Q3 2019 | $227,000 | – | 4,524 | – | 0.02% | – |
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% |