JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,386,000 | -1.4% | 28,593 | -1.2% | 0.06% | +1.7% |
| Q2 2022 | $1,406,000 | -12.8% | 28,932 | -12.2% | 0.06% | -4.8% |
| Q1 2022 | $1,613,000 | -5.8% | 32,941 | -4.7% | 0.06% | -22.5% |
| Q4 2021 | $1,712,000 | -56.9% | 34,566 | -56.3% | 0.08% | -58.8% |
| Q3 2021 | $3,973,000 | -43.0% | 79,182 | -43.0% | 0.19% | -38.6% |
| Q2 2021 | $6,971,000 | -32.4% | 138,819 | -32.5% | 0.32% | -41.3% |
| Q1 2021 | $10,312,000 | +15.7% | 205,635 | +16.4% | 0.54% | +13.0% |
| Q4 2020 | $8,915,000 | +132.6% | 176,639 | +132.2% | 0.48% | +50.2% |
| Q3 2020 | $3,832,000 | +20.2% | 76,074 | +19.8% | 0.32% | +7.8% |
| Q2 2020 | $3,188,000 | +20.0% | 63,520 | +17.6% | 0.29% | +22.5% |
| Q1 2020 | $2,656,000 | +21.8% | 54,007 | +22.8% | 0.24% | +52.9% |
| Q4 2019 | $2,181,000 | -10.8% | 43,973 | -10.4% | 0.16% | -15.6% |
| Q3 2019 | $2,445,000 | +23.1% | 49,053 | +23.1% | 0.19% | +24.0% |
| Q2 2019 | $1,986,000 | -3.5% | 39,862 | -4.1% | 0.15% | -13.8% |
| Q1 2019 | $2,057,000 | +12.8% | 41,586 | +12.0% | 0.17% | +7.4% |
| Q4 2018 | $1,824,000 | +22.7% | 37,125 | +24.7% | 0.16% | -12.9% |
| Q3 2018 | $1,487,000 | – | 29,783 | – | 0.19% | – |
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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% |