JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,903 | -14.5% | 16,279 | -14.9% | 0.42% | -10.9% |
| Q2 2023 | $913,840 | +1.1% | 19,122 | +1.0% | 0.47% | -3.5% |
| Q1 2023 | $903,669 | +24.0% | 18,925 | +23.1% | 0.49% | +17.3% |
| Q4 2022 | $728,491 | -7.9% | 15,369 | -5.8% | 0.42% | -15.8% |
| Q3 2022 | $791,000 | +1.0% | 16,311 | +1.3% | 0.49% | +5.6% |
| Q2 2022 | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| Q1 2022 | $688,000 | +41.9% | 14,017 | +43.2% | 0.34% | +20.0% |
| Q4 2021 | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| Q3 2021 | $424,000 | -18.5% | 8,450 | -18.3% | 0.26% | -19.0% |
| Q2 2021 | $520,000 | -27.2% | 10,345 | -27.2% | 0.33% | -29.8% |
| Q1 2021 | $714,000 | +15.2% | 14,219 | +15.7% | 0.47% | +7.4% |
| Q4 2020 | $620,000 | +32.5% | 12,286 | +32.2% | 0.43% | +18.6% |
| Q3 2020 | $468,000 | +95.8% | 9,296 | +95.5% | 0.37% | +74.3% |
| Q2 2020 | $239,000 | – | 4,755 | – | 0.21% | – |
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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% |