JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,081 | +0.4% | 1,315 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $62,844 | +0.1% | 1,315 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $62,791 | +4.9% | 1,315 | +4.1% | 0.06% | -3.4% |
| Q4 2022 | $59,866 | -1.9% | 1,263 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $61,000 | -100.0% | 1,263 | -57.2% | 0.06% | -86.1% |
| Q2 2022 | $523,307,000 | +872078.3% | 2,948 | +138.7% | 0.42% | +1024.3% |
| Q1 2022 | $60,000 | -95.1% | 1,235 | -98.0% | 0.04% | +270.0% |
| Q4 2021 | $1,235,000 | +1891.9% | 61,194 | +4855.0% | 0.01% | -63.0% |
| Q2 2021 | $62,000 | – | 1,235 | – | 0.03% | – |
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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% |