JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 27 filers reported holding JANUS DETROIT STR TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,162 | +1.4% | 66 | +1.5% | 0.00% | -20.0% |
| Q2 2023 | $3,118 | +1.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,086 | +4.2% | 65 | +3.2% | 0.01% | 0.0% |
| Q4 2022 | $2,963 | -1.2% | 63 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,000 | -84.2% | 63 | -83.8% | 0.01% | -83.9% |
| Q2 2022 | $19,000 | 0.0% | 388 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $19,000 | -99.4% | 388 | -99.4% | 0.03% | -99.4% |
| Q4 2021 | $3,394,000 | -26.8% | 68,494 | -25.9% | 4.33% | -27.8% |
| Q3 2021 | $4,638,000 | -13.9% | 92,420 | -13.9% | 6.00% | -16.9% |
| Q2 2021 | $5,389,000 | -15.6% | 107,316 | -15.7% | 7.22% | -21.1% |
| Q1 2021 | $6,388,000 | +4.1% | 127,279 | +4.7% | 9.16% | +0.4% |
| Q4 2020 | $6,138,000 | +0.8% | 121,620 | +0.6% | 9.12% | -12.4% |
| Q3 2020 | $6,089,000 | +33.6% | 120,838 | +33.2% | 10.41% | +7.9% |
| Q2 2020 | $4,558,000 | -27.8% | 90,697 | -29.2% | 9.65% | -28.6% |
| Q1 2020 | $6,313,000 | +15.8% | 128,179 | +16.6% | 13.51% | +19.2% |
| Q4 2019 | $5,451,000 | -20.7% | 109,892 | -20.1% | 11.33% | -23.8% |
| Q3 2019 | $6,877,000 | +770.5% | 137,460 | +768.6% | 14.87% | +625.5% |
| Q2 2019 | $790,000 | -10.9% | 15,826 | -11.3% | 2.05% | -6.9% |
| Q1 2019 | $887,000 | +3.7% | 17,842 | +2.3% | 2.20% | -19.2% |
| Q4 2018 | $855,000 | -8.8% | 17,440 | -6.7% | 2.73% | -7.2% |
| Q3 2018 | $938,000 | -2.7% | 18,700 | -2.9% | 2.94% | -12.8% |
| Q2 2018 | $964,000 | -11.1% | 19,258 | -11.1% | 3.37% | -13.0% |
| Q1 2018 | $1,084,000 | +39.9% | 21,657 | +40.2% | 3.87% | +5.3% |
| Q4 2017 | $775,000 | +117.1% | 15,445 | +117.5% | 3.68% | +107.5% |
| Q3 2017 | $357,000 | – | 7,100 | – | 1.77% | – |
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% |