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 | $292,137 | +24.5% | 6,090 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $234,697 | +0.1% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $234,500 | +0.7% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $232,782 | -7.3% | 4,911 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -6.0% | 5,186 | -5.5% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -4.3% | 5,486 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | -10.6% | 5,686 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -44.6% | 6,294 | -43.9% | 0.00% | -60.0% |
| Q3 2021 | $563,000 | -1.1% | 11,224 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | -7.9% | 11,324 | -8.1% | 0.01% | -28.6% |
| Q1 2021 | $618,000 | – | 12,324 | – | 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% |