JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $23,937 | -54.8% | 505 | -53.9% | 0.00% | -55.6% |
Q3 2022 | $53,000 | -32.1% | 1,095 | -31.6% | 0.01% | -25.0% |
Q2 2022 | $78,000 | -1.3% | 1,600 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $79,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $79,000 | -1.2% | 1,600 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $80,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $80,000 | 0.0% | 1,600 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $80,000 | -1.2% | 1,600 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $81,000 | +58.8% | 1,600 | +58.4% | 0.01% | +30.0% |
Q3 2020 | $51,000 | – | 1,010 | – | 0.01% | – |
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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% |