JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,665 | +0.7% | 368,256 | +0.3% | 0.11% | 0.0% |
| Q2 2023 | $17,546 | -13.1% | 367,146 | -13.2% | 0.11% | -20.6% |
| Q1 2023 | $20,188 | -17.0% | 422,794 | -17.6% | 0.14% | -24.0% |
| Q4 2022 | $24,335 | -99.9% | 513,394 | +9.0% | 0.18% | -1.1% |
| Q3 2022 | $22,846,000 | +68.2% | 471,141 | +68.6% | 0.18% | +72.4% |
| Q2 2022 | $13,586,000 | +26.2% | 279,365 | +27.3% | 0.10% | +38.2% |
| Q1 2022 | $10,768,000 | +119544.4% | 219,395 | +117223.5% | 0.08% | – |
| Q4 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | – | 187 | – | 0.00% | – |
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% |