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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,166,185 | -44.3% | 66,489 | -43.2% | 1.82% | -43.0% |
Q3 2022 | $5,681,000 | +24.4% | 117,158 | +24.8% | 3.18% | +28.3% |
Q2 2022 | $4,567,000 | -3.1% | 93,905 | -2.2% | 2.48% | +1.3% |
Q1 2022 | $4,711,000 | -5.4% | 95,992 | -4.5% | 2.45% | -9.1% |
Q4 2021 | $4,980,000 | -1.2% | 100,498 | +0.1% | 2.69% | -9.2% |
Q3 2021 | $5,039,000 | +4.9% | 100,427 | +5.0% | 2.97% | -0.6% |
Q2 2021 | $4,805,000 | +4.3% | 95,677 | +4.3% | 2.98% | -2.9% |
Q1 2021 | $4,605,000 | +275.0% | 91,758 | +277.0% | 3.07% | +227.3% |
Q4 2020 | $1,228,000 | – | 24,339 | – | 0.94% | – |
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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% |