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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.03% | +13.3% |
| Q2 2023 | $1,100,132 | -10.6% | 23,020 | -10.6% | 0.03% | -6.2% |
| Q1 2023 | $1,230,094 | +492.2% | 25,761 | +487.9% | 0.03% | +14.3% |
| Q4 2022 | $207,707 | -1.1% | 4,382 | +1.1% | 0.03% | -6.7% |
| Q3 2022 | $210,000 | -0.5% | 4,335 | 0.0% | 0.03% | +11.1% |
| Q2 2022 | $211,000 | -7.9% | 4,335 | -7.1% | 0.03% | -3.6% |
| Q1 2022 | $229,000 | -50.4% | 4,668 | -50.0% | 0.03% | -46.2% |
| Q4 2021 | $462,000 | +97.4% | 9,336 | +100.0% | 0.05% | +44.4% |
| Q3 2021 | $234,000 | 0.0% | 4,668 | 0.0% | 0.04% | -21.7% |
| Q2 2021 | $234,000 | +16.4% | 4,668 | +16.5% | 0.05% | +4.5% |
| Q1 2021 | $201,000 | – | 4,008 | – | 0.04% | – |
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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% |