JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,072 | -30.3% | 6,068 | -30.6% | 0.08% | -29.8% |
Q1 2023 | $417,474 | +92.4% | 8,743 | +95.1% | 0.11% | -0.9% |
Q3 2022 | $217,000 | -10.3% | 4,481 | -9.8% | 0.12% | -5.7% |
Q2 2022 | $242,000 | -21.9% | 4,967 | -21.4% | 0.12% | -8.3% |
Q1 2022 | $310,000 | -32.8% | 6,318 | -32.1% | 0.13% | -30.0% |
Q4 2021 | $461,000 | +22.9% | 9,310 | +24.4% | 0.19% | +29.3% |
Q3 2021 | $375,000 | +1.9% | 7,483 | +2.1% | 0.15% | -25.8% |
Q2 2021 | $368,000 | +19.5% | 7,326 | +19.2% | 0.20% | +55.9% |
Q1 2021 | $308,000 | – | 6,145 | – | 0.13% | – |
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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% |