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 | $2,199,905 | +2.0% | 45,860 | +1.7% | 0.53% | +6.4% |
| Q2 2023 | $2,155,951 | -12.6% | 45,113 | -12.7% | 0.50% | -17.2% |
| Q1 2023 | $2,467,434 | +1.6% | 51,674 | +0.8% | 0.60% | -4.7% |
| Q4 2022 | $2,429,155 | -4.8% | 51,248 | -2.6% | 0.63% | -12.8% |
| Q3 2022 | $2,551,000 | +197.7% | 52,618 | +208.1% | 0.73% | +244.1% |
| Q3 2021 | $857,000 | -24.1% | 17,080 | -24.0% | 0.21% | -24.9% |
| Q2 2021 | $1,129,000 | -55.7% | 22,480 | -55.8% | 0.28% | -54.4% |
| Q1 2021 | $2,550,000 | +785.4% | 50,820 | +789.2% | 0.62% | +721.3% |
| Q4 2020 | $288,000 | +37.8% | 5,715 | +36.7% | 0.08% | -1.3% |
| Q2 2018 | $209,000 | 0.0% | 4,180 | 0.0% | 0.08% | -1.3% |
| Q1 2018 | $209,000 | – | 4,180 | – | 0.08% | – |
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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% |