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 | $23,501,589 | +1149.8% | 489,923 | +1145.1% | 1.21% | +1134.7% |
| Q2 2023 | $1,880,463 | -5.4% | 39,348 | -5.4% | 0.10% | -19.0% |
| Q1 2023 | $1,986,906 | +7.8% | 41,611 | +7.0% | 0.12% | +8.0% |
| Q4 2022 | $1,843,018 | +89.0% | 38,882 | +93.2% | 0.11% | +67.2% |
| Q3 2022 | $975,000 | +7.9% | 20,125 | +8.1% | 0.07% | +48.9% |
| Q2 2022 | $904,000 | +32.9% | 18,617 | +34.4% | 0.04% | +55.2% |
| Q1 2022 | $680,000 | +58.5% | 13,855 | +59.9% | 0.03% | +81.2% |
| Q4 2021 | $429,000 | -60.9% | 8,666 | -60.4% | 0.02% | -61.9% |
| Q3 2021 | $1,097,000 | +23.0% | 21,889 | +23.0% | 0.04% | +20.0% |
| Q2 2021 | $892,000 | +25.6% | 17,792 | +25.6% | 0.04% | +75.0% |
| Q1 2021 | $710,000 | +30.3% | 14,162 | +30.3% | 0.02% | -9.1% |
| Q4 2020 | $545,000 | -9.9% | 10,867 | -9.6% | 0.02% | -29.0% |
| Q3 2020 | $605,000 | +908.3% | 12,016 | +896.4% | 0.03% | +933.3% |
| Q2 2020 | $60,000 | -75.5% | 1,206 | -76.0% | 0.00% | -81.2% |
| Q1 2020 | $245,000 | -23.0% | 5,024 | -21.6% | 0.02% | -5.9% |
| Q4 2019 | $318,000 | +1.0% | 6,412 | +1.6% | 0.02% | -10.5% |
| Q3 2019 | $315,000 | 0.0% | 6,312 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $315,000 | +0.6% | 6,312 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $313,000 | – | 6,312 | – | 0.02% | – |
Download | ||||||
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% |