JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 78 filers reported holding JANUS DETROIT STR TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | +1.2% | 1,698 | +1.0% | 0.01% | +25.0% |
| Q2 2023 | $80 | 0.0% | 1,681 | +1.0% | 0.00% | -20.0% |
| Q1 2023 | $80 | +2.6% | 1,665 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $78 | -99.9% | 1,656 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $78,000 | 0.0% | 1,601 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | +1.3% | 1,595 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $77,000 | -1.3% | 1,578 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $78,000 | 0.0% | 1,575 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $78,000 | 0.0% | 1,560 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | -67.2% | 1,556 | -67.2% | 0.01% | -68.8% |
| Q1 2021 | $238,000 | +205.1% | 4,750 | +206.8% | 0.02% | +128.6% |
| Q4 2020 | $78,000 | -22.0% | 1,548 | -22.0% | 0.01% | -30.0% |
| Q3 2020 | $100,000 | -61.7% | 1,984 | -61.8% | 0.01% | -63.0% |
| Q2 2020 | $261,000 | -3.7% | 5,198 | -5.7% | 0.03% | -18.2% |
| Q1 2020 | $271,000 | +5.9% | 5,512 | +6.8% | 0.03% | +32.0% |
| Q4 2019 | $256,000 | +163.9% | 5,162 | +165.3% | 0.02% | +150.0% |
| Q3 2019 | $97,000 | 0.0% | 1,946 | +0.5% | 0.01% | -9.1% |
| Q2 2019 | $97,000 | -10.2% | 1,937 | -10.9% | 0.01% | -8.3% |
| Q1 2019 | $108,000 | +2.9% | 2,173 | +1.4% | 0.01% | -14.3% |
| Q4 2018 | $105,000 | -99.9% | 2,144 | -44.6% | 0.01% | +27.3% |
| Q3 2018 | $97,149,000 | +101096.9% | 3,870 | +100.9% | 0.01% | 0.0% |
| Q2 2018 | $96,000 | – | 1,926 | – | 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% |