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 | $296,934 | +0.4% | 6,190 | -0.0% | 0.02% | -5.3% |
| Q2 2023 | $295,857 | -7.3% | 6,191 | -7.4% | 0.02% | -9.5% |
| Q1 2023 | $319,263 | +0.9% | 6,686 | +0.1% | 0.02% | -4.5% |
| Q4 2022 | $316,539 | -47.9% | 6,678 | -46.6% | 0.02% | -56.9% |
| Q3 2022 | $607,000 | -39.4% | 12,511 | -39.3% | 0.05% | -42.0% |
| Q2 2022 | $1,002,000 | -1.0% | 20,611 | -0.0% | 0.09% | +1.1% |
| Q1 2022 | $1,012,000 | +5.0% | 20,620 | +6.0% | 0.09% | 0.0% |
| Q4 2021 | $964,000 | +36.4% | 19,462 | +38.0% | 0.09% | +20.8% |
| Q3 2021 | $707,000 | +1.7% | 14,099 | +1.8% | 0.07% | -5.3% |
| Q2 2021 | $695,000 | -1.1% | 13,844 | -1.2% | 0.08% | -22.4% |
| Q1 2021 | $703,000 | +14.5% | 14,014 | +15.1% | 0.10% | -14.0% |
| Q4 2020 | $614,000 | +0.2% | 12,180 | 0.0% | 0.11% | -16.2% |
| Q3 2020 | $613,000 | +0.2% | 12,180 | 0.0% | 0.14% | -5.6% |
| Q2 2020 | $612,000 | +6020.0% | 12,180 | +5990.0% | 0.14% | +4700.0% |
| Q1 2020 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% |
| Q3 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | -70.6% | 200 | -70.8% | 0.01% | -71.4% |
| Q2 2018 | $34,000 | 0.0% | 685 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $34,000 | 0.0% | 685 | 0.0% | 0.02% | -9.1% |
| Q4 2017 | $34,000 | +41.7% | 685 | +41.2% | 0.02% | +22.2% |
| Q3 2017 | $24,000 | – | 485 | – | 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% |