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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $456,000 | -11.5% | 9,205 | -10.2% | 0.03% | -25.0% |
| Q3 2021 | $515,000 | +0.6% | 10,255 | +0.5% | 0.04% | -2.4% |
| Q2 2021 | $512,000 | -8.7% | 10,200 | -8.8% | 0.04% | -18.0% |
| Q1 2021 | $561,000 | -20.9% | 11,183 | -20.4% | 0.05% | -26.5% |
| Q4 2020 | $709,000 | +2.2% | 14,043 | +2.0% | 0.07% | -9.3% |
| Q3 2020 | $694,000 | +35.0% | 13,770 | +34.7% | 0.08% | +25.0% |
| Q2 2020 | $514,000 | +269.8% | 10,224 | +262.0% | 0.06% | +233.3% |
| Q1 2020 | $139,000 | +631.6% | 2,824 | +641.2% | 0.02% | +800.0% |
| Q3 2019 | $19,000 | -82.7% | 381 | -82.7% | 0.00% | -83.3% |
| Q2 2019 | $110,000 | – | 2,201 | – | 0.01% | – |
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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% |