JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,182 | -97.4% | 106 | -97.4% | 0.00% | -100.0% |
| Q1 2023 | $200,970 | +386380.8% | 4,021 | +292.7% | 0.01% | +800.0% |
| Q4 2022 | $52 | -99.9% | 1,024 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | 0.0% | 1,117 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $57,000 | -60.7% | 1,117 | -61.2% | 0.00% | 0.0% |
| Q1 2022 | $145,000 | +64.8% | 2,881 | +63.3% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | +1.1% | 1,764 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $87,000 | +141.7% | 1,749 | +140.9% | 0.00% | +100.0% |
| Q2 2021 | $36,000 | -10.0% | 726 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | 0.0% | 813 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $40,000 | 0.0% | 813 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | -11.1% | 812 | -10.1% | 0.00% | -50.0% |
| Q2 2020 | $45,000 | -48.9% | 903 | -50.1% | 0.00% | -55.6% |
| Q1 2020 | $88,000 | +57.1% | 1,808 | +59.6% | 0.01% | +125.0% |
| Q4 2019 | $56,000 | -62.7% | 1,133 | -62.2% | 0.00% | -60.0% |
| Q3 2019 | $150,000 | -14.3% | 3,000 | -14.3% | 0.01% | -58.3% |
| Q1 2019 | $175,000 | +326.8% | 3,500 | +320.7% | 0.02% | +1100.0% |
| Q4 2018 | $41,000 | -2.4% | 832 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -98.3% | 832 | -98.3% | 0.00% | -98.1% |
| Q2 2018 | $2,448,000 | +8060.0% | 48,892 | +8089.6% | 0.10% | +10200.0% |
| Q2 2017 | $30,000 | -83.0% | 597 | -82.9% | 0.00% | -87.5% |
| Q1 2017 | $176,000 | +134.7% | 3,497 | +133.1% | 0.01% | +100.0% |
| Q4 2016 | $75,000 | -57.1% | 1,500 | -57.1% | 0.00% | -83.3% |
| Q1 2016 | $175,000 | – | 3,500 | – | 0.02% | – |
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% |