JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,863 | -18.5% | 34,498 | -18.8% | 0.02% | -16.7% |
| Q2 2023 | $2,031,495 | -68.2% | 42,492 | -68.3% | 0.02% | -70.5% |
| Q1 2023 | $6,392,705 | +469.9% | 133,877 | +6.7% | 0.06% | +8.9% |
| Q4 2022 | $1,121,711 | -83.8% | 125,455 | -11.9% | 0.06% | -29.1% |
| Q3 2022 | $6,908,000 | -0.2% | 142,462 | +0.1% | 0.08% | +27.4% |
| Q2 2022 | $6,919,000 | -22.8% | 142,272 | -22.1% | 0.06% | -10.1% |
| Q1 2022 | $8,959,000 | -18.1% | 182,554 | -17.3% | 0.07% | -15.9% |
| Q4 2021 | $10,936,000 | -26.6% | 220,708 | -25.7% | 0.08% | -13.7% |
| Q3 2021 | $14,902,000 | +41.4% | 296,965 | +41.5% | 0.10% | +3.3% |
| Q2 2021 | $10,538,000 | -47.3% | 209,832 | -47.3% | 0.09% | -51.8% |
| Q1 2021 | $19,999,000 | -13.2% | 398,479 | -12.8% | 0.19% | -20.4% |
| Q4 2020 | $23,052,000 | +6.9% | 456,748 | +6.7% | 0.24% | -14.3% |
| Q3 2020 | $21,558,000 | -32.8% | 427,932 | -32.9% | 0.28% | -37.1% |
| Q2 2020 | $32,059,000 | +208.6% | 637,857 | +202.4% | 0.44% | +133.0% |
| Q1 2020 | $10,387,000 | +8.5% | 210,907 | +9.3% | 0.19% | +28.2% |
| Q4 2019 | $9,570,000 | +111.9% | 192,936 | +113.6% | 0.15% | +112.9% |
| Q3 2019 | $4,517,000 | +16.5% | 90,340 | +16.3% | 0.07% | 0.0% |
| Q2 2019 | $3,877,000 | +21.3% | 77,674 | +20.8% | 0.07% | +11.1% |
| Q1 2019 | $3,196,000 | +1.5% | 64,297 | +0.0% | 0.06% | -17.1% |
| Q4 2018 | $3,149,000 | -29.6% | 64,267 | -28.0% | 0.08% | -17.4% |
| Q3 2018 | $4,474,000 | +739.4% | 89,205 | +737.1% | 0.09% | +922.2% |
| Q2 2018 | $533,000 | +131.7% | 10,657 | +131.9% | 0.01% | 0.0% |
| Q1 2018 | $230,000 | – | 4,595 | – | 0.01% | – |
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% |