JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 44 filers reported holding JANUS DETROIT STR TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,263,000 | -80.4% | 166,870 | -80.1% | 0.44% | -81.3% |
| Q3 2021 | $42,157,000 | -3.2% | 840,130 | -3.1% | 2.36% | -4.3% |
| Q2 2021 | $43,531,000 | -6.4% | 866,812 | -6.5% | 2.46% | -13.9% |
| Q1 2021 | $46,512,000 | +4.8% | 926,795 | +5.4% | 2.86% | -3.1% |
| Q4 2020 | $44,361,000 | +310.1% | 878,963 | +309.4% | 2.95% | +253.4% |
| Q3 2020 | $10,818,000 | +865.9% | 214,695 | +862.6% | 0.84% | +797.8% |
| Q2 2020 | $1,120,000 | -2.4% | 22,303 | -4.3% | 0.09% | -17.7% |
| Q1 2020 | $1,147,000 | -46.6% | 23,303 | -46.2% | 0.11% | -33.9% |
| Q4 2019 | $2,149,000 | -0.1% | 43,329 | +0.8% | 0.17% | -9.0% |
| Q3 2019 | $2,151,000 | +141.7% | 43,005 | +141.0% | 0.19% | +141.0% |
| Q2 2019 | $890,000 | -8.0% | 17,844 | -8.4% | 0.08% | -14.3% |
| Q1 2019 | $967,000 | -4.2% | 19,471 | -5.4% | 0.09% | -18.8% |
| Q4 2018 | $1,009,000 | -58.2% | 20,573 | -57.2% | 0.11% | -56.1% |
| Q3 2018 | $2,411,000 | +17.0% | 48,080 | +16.8% | 0.26% | +15.9% |
| Q2 2018 | $2,060,000 | +6.4% | 41,159 | +6.4% | 0.22% | +3.3% |
| Q1 2018 | $1,936,000 | +40.2% | 38,681 | +40.4% | 0.21% | +41.1% |
| Q4 2017 | $1,381,000 | +45.5% | 27,541 | +45.8% | 0.15% | +39.8% |
| Q3 2017 | $949,000 | +15.6% | 18,887 | +15.5% | 0.11% | +9.1% |
| Q2 2017 | $821,000 | +128.7% | 16,355 | +128.5% | 0.10% | +115.2% |
| Q1 2017 | $359,000 | – | 7,157 | – | 0.05% | – |
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% |