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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,915 | +22.4% | 60,474 | +21.9% | 0.31% | +18.0% |
| Q2 2023 | $2,370,523 | -2.8% | 49,603 | -2.9% | 0.26% | -14.1% |
| Q1 2023 | $2,439,283 | +7.7% | 51,084 | +6.9% | 0.30% | -11.4% |
| Q4 2022 | $2,264,224 | +43.0% | 47,768 | +46.3% | 0.34% | -5.2% |
| Q3 2022 | $1,583,000 | -17.6% | 32,650 | -17.4% | 0.36% | -26.9% |
| Q2 2022 | $1,922,000 | -73.0% | 39,533 | -72.7% | 0.50% | -72.5% |
| Q1 2022 | $7,109,000 | +537.0% | 144,853 | +543.0% | 1.80% | +477.9% |
| Q4 2021 | $1,116,000 | – | 22,529 | – | 0.31% | – |
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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% |