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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,405,000 | -7.2% | 213,964 | -6.4% | 5.21% | +3.2% |
| Q1 2022 | $11,214,000 | -5.7% | 228,487 | -4.8% | 5.05% | -5.6% |
| Q4 2021 | $11,888,000 | +1.9% | 239,913 | +3.2% | 5.35% | -12.7% |
| Q3 2021 | $11,671,000 | -5.4% | 232,543 | -5.3% | 6.13% | -8.3% |
| Q2 2021 | $12,331,000 | +6.4% | 245,544 | +6.3% | 6.69% | -1.2% |
| Q1 2021 | $11,589,000 | +2.0% | 230,924 | +2.5% | 6.77% | -3.0% |
| Q4 2020 | $11,366,000 | +4.3% | 225,202 | +4.1% | 6.98% | -10.3% |
| Q3 2020 | $10,899,000 | +7.5% | 216,289 | +7.3% | 7.78% | -2.5% |
| Q2 2020 | $10,135,000 | +16.2% | 201,645 | +13.9% | 7.98% | -3.0% |
| Q1 2020 | $8,720,000 | +4.1% | 177,054 | +4.8% | 8.24% | -2.0% |
| Q4 2019 | $8,380,000 | +5.6% | 168,957 | +6.6% | 8.40% | +15.7% |
| Q3 2019 | $7,933,000 | +13.2% | 158,568 | +12.9% | 7.26% | +5.1% |
| Q2 2019 | $7,008,000 | +7.8% | 140,394 | +7.4% | 6.91% | +20.6% |
| Q1 2019 | $6,499,000 | +25.9% | 130,736 | +24.1% | 5.73% | +30.0% |
| Q4 2018 | $5,162,000 | -9.4% | 105,359 | -7.3% | 4.41% | -10.4% |
| Q3 2018 | $5,699,000 | -0.4% | 113,634 | -0.5% | 4.92% | -19.6% |
| Q2 2018 | $5,720,000 | -99.9% | 114,233 | +4.1% | 6.11% | +15.6% |
| Q1 2018 | $5,492,000,000 | +94118.6% | 109,693 | -5.6% | 5.28% | -19.7% |
| Q4 2017 | $5,829,000 | – | 116,202 | – | 6.58% | – |
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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% |