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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,573 | -2.3% | 6,745 | -2.6% | 0.06% | 0.0% |
| Q2 2023 | $331,109 | +115.1% | 6,928 | +115.0% | 0.06% | +93.8% |
| Q1 2023 | $153,920 | +926.1% | 3,223 | +939.7% | 0.03% | +700.0% |
| Q3 2022 | $15,000 | +50.0% | 310 | +49.8% | 0.00% | +33.3% |
| Q2 2022 | $10,000 | -85.9% | 207 | -85.7% | 0.00% | -81.2% |
| Q1 2022 | $71,000 | -1.4% | 1,452 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $72,000 | -46.7% | 1,452 | -46.1% | 0.02% | -51.5% |
| Q3 2021 | $135,000 | 0.0% | 2,696 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $135,000 | +221.4% | 2,696 | +215.7% | 0.03% | +183.3% |
| Q1 2021 | $42,000 | – | 854 | – | 0.01% | – |
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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% |