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 | $119,973 | +0.4% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,523 | +0.1% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $119,423 | +100255.5% | 2,501 | 0.0% | 0.00% | – |
| Q4 2022 | $119 | -99.9% | 2,501 | -40.7% | 0.00% | -100.0% |
| Q4 2021 | $209,000 | -75.5% | 4,216 | -75.2% | 0.00% | -85.7% |
| Q3 2021 | $853,000 | +17.3% | 17,008 | +17.4% | 0.02% | +10.5% |
| Q2 2021 | $727,000 | -6.8% | 14,484 | -6.8% | 0.02% | -17.4% |
| Q1 2021 | $780,000 | -10.6% | 15,535 | -10.1% | 0.02% | -20.7% |
| Q4 2020 | $872,000 | -28.6% | 17,283 | -28.7% | 0.03% | -31.0% |
| Q3 2020 | $1,222,000 | -8.9% | 24,246 | -9.2% | 0.04% | -19.2% |
| Q2 2020 | $1,342,000 | -27.4% | 26,695 | -28.9% | 0.05% | -41.6% |
| Q1 2020 | $1,848,000 | +74.7% | 37,530 | +75.8% | 0.09% | +111.9% |
| Q4 2019 | $1,058,000 | – | 21,346 | – | 0.04% | – |
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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% |