JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,443,104 | +2259.2% | 405,318 | +2250.4% | 0.01% | – |
| Q2 2023 | $824,139 | -64.8% | 17,245 | -64.8% | 0.00% | -100.0% |
| Q1 2023 | $2,339,750 | -82.7% | 49,000 | -82.8% | 0.00% | -83.3% |
| Q4 2022 | $13,514,404 | -68.2% | 285,114 | -67.5% | 0.01% | -68.4% |
| Q3 2022 | $42,548,000 | +96.2% | 877,464 | +98.6% | 0.02% | +171.4% |
| Q1 2022 | $21,686,000 | +7.4% | 441,855 | +8.4% | 0.01% | 0.0% |
| Q4 2021 | $20,190,000 | +5227.2% | 407,472 | +5293.4% | 0.01% | – |
| Q3 2021 | $379,000 | -96.3% | 7,555 | -96.3% | 0.00% | -100.0% |
| Q2 2021 | $10,287,000 | +71.6% | 204,845 | +71.4% | 0.00% | +33.3% |
| Q1 2021 | $5,996,000 | -21.9% | 119,480 | -21.5% | 0.00% | -25.0% |
| Q4 2020 | $7,677,000 | -85.7% | 152,112 | -85.8% | 0.00% | -90.0% |
| Q2 2020 | $53,829,000 | +1737.2% | 1,071,011 | +1700.1% | 0.04% | +1233.3% |
| Q1 2020 | $2,930,000 | +39.8% | 59,496 | +40.8% | 0.00% | 0.0% |
| Q4 2019 | $2,096,000 | -59.3% | 42,255 | -59.1% | 0.00% | -66.7% |
| Q2 2019 | $5,155,000 | +14.9% | 103,257 | +14.4% | 0.01% | +28.6% |
| Q1 2019 | $4,487,000 | -58.4% | 90,272 | -59.0% | 0.01% | -69.6% |
| Q4 2018 | $10,794,000 | +247.5% | 220,280 | +255.7% | 0.02% | +283.3% |
| Q3 2018 | $3,106,000 | +76.2% | 61,929 | +75.9% | 0.01% | +50.0% |
| Q2 2018 | $1,763,000 | -47.8% | 35,206 | -47.6% | 0.00% | -66.7% |
| Q2 2017 | $3,375,000 | +1208.1% | 67,226 | +1207.9% | 0.01% | +1100.0% |
| Q1 2017 | $258,000 | – | 5,140 | – | 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% |