JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,674 | -16.8% | 22,862 | -17.1% | 0.01% | -36.4% |
| Q2 2023 | $1,318,097 | -12.6% | 27,581 | -12.7% | 0.02% | -15.4% |
| Q1 2023 | $1,508,569 | -9.3% | 31,593 | -10.0% | 0.03% | -18.8% |
| Q4 2022 | $1,663,741 | -30.1% | 35,100 | -28.5% | 0.03% | -39.6% |
| Q3 2022 | $2,379,000 | -0.3% | 49,060 | -0.0% | 0.05% | +6.0% |
| Q2 2022 | $2,387,000 | -26.9% | 49,084 | -26.2% | 0.05% | +11.1% |
| Q1 2022 | $3,266,000 | +89.1% | 66,545 | +90.9% | 0.04% | 0.0% |
| Q4 2021 | $1,727,000 | -56.3% | 34,863 | -55.7% | 0.04% | -53.6% |
| Q3 2021 | $3,950,000 | -8.0% | 78,709 | -8.0% | 0.10% | -36.2% |
| Q2 2021 | $4,295,000 | +59.9% | 85,526 | +59.9% | 0.15% | -7.9% |
| Q1 2021 | $2,686,000 | -27.5% | 53,490 | -27.2% | 0.16% | -35.0% |
| Q4 2020 | $3,707,000 | – | 73,481 | – | 0.25% | – |
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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% |