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 | $8,813,930 | +2.0% | 183,738 | +1.6% | 0.57% | +8.3% |
| Q2 2023 | $8,639,504 | -1.4% | 180,781 | -1.4% | 0.53% | -7.1% |
| Q1 2023 | $8,757,999 | -5.0% | 183,414 | -5.7% | 0.57% | -12.8% |
| Q4 2022 | $9,215,503 | +105111.8% | 194,420 | +7.6% | 0.65% | -5.1% |
| Q3 2022 | $8,759 | +3.4% | 180,639 | +3.7% | 0.68% | +2.2% |
| Q2 2022 | $8,468 | +10.9% | 174,122 | +11.9% | 0.67% | +29.8% |
| Q1 2022 | $7,638 | +537.6% | 155,631 | +543.6% | 0.52% | +454.8% |
| Q4 2021 | $1,198 | +26.4% | 24,183 | +28.0% | 0.09% | 0.0% |
| Q3 2021 | $948 | +15.6% | 18,887 | +15.7% | 0.09% | -4.1% |
| Q2 2021 | $820 | -7.6% | 16,327 | -7.6% | 0.10% | -29.7% |
| Q1 2021 | $887 | +16.9% | 17,667 | +17.5% | 0.14% | -8.6% |
| Q4 2020 | $759 | -31.2% | 15,038 | -31.3% | 0.15% | -42.6% |
| Q3 2020 | $1,103 | -99.8% | 21,888 | +67.1% | 0.26% | +57.5% |
| Q2 2020 | $658,000 | – | 13,101 | – | 0.17% | – |
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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% |