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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,354 | -13.4% | 7,929 | -13.7% | 0.00% | -25.0% |
| Q2 2023 | $439,333 | -27.3% | 9,193 | -27.4% | 0.00% | -20.0% |
| Q1 2023 | $604,658 | -9.9% | 12,663 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $670,947 | -7.1% | 14,155 | -4.9% | 0.01% | -57.1% |
| Q3 2022 | $722,000 | -18.2% | 14,884 | -18.0% | 0.01% | 0.0% |
| Q2 2022 | $883,000 | -1.2% | 18,158 | -0.3% | 0.01% | +7.7% |
| Q1 2022 | $894,000 | -12.0% | 18,221 | -11.1% | 0.01% | -13.3% |
| Q4 2021 | $1,016,000 | -1.6% | 20,499 | -0.3% | 0.02% | -6.2% |
| Q3 2021 | $1,032,000 | +32.1% | 20,556 | +32.2% | 0.02% | +23.1% |
| Q2 2021 | $781,000 | +38.0% | 15,544 | +37.8% | 0.01% | +18.2% |
| Q1 2021 | $566,000 | +20.2% | 11,284 | +21.0% | 0.01% | +22.2% |
| Q4 2020 | $471,000 | – | 9,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $210,345 | 53.64% |
| Sovereign Investment Advisors, LLC | 764,623 | $36,541,351 | 13.81% |
| Rise Advisors, LLC | 174,990 | $8,362,769 | 6.46% |
| Accel Wealth Management | 222,823 | $10,648,695 | 5.86% |
| Live Oak Investment Partners | 73,961 | $3,534,451 | 2.95% |
| Coastal Bridge Advisors, LLC | 244,757 | $11,696,937 | 2.87% |
| Bensler, LLC | 294,776 | $14,087,324 | 2.68% |
| Schneider Downs Wealth Management Advisors, LP | 238,548 | $11,400,226 | 2.60% |
| FFG RETIREMENT ADVISORS LLC | 63,897 | $3,053,638 | 2.44% |
| Cape Investment Advisory, Inc. | 66,215 | $3,164,395 | 1.77% |