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 | $6,345,300 | +4.5% | 132,276 | +4.1% | 0.84% | +6.6% |
| Q2 2023 | $6,072,919 | +14.4% | 127,075 | +14.3% | 0.79% | +3.3% |
| Q1 2023 | $5,308,320 | +5.4% | 111,169 | +4.6% | 0.76% | -8.0% |
| Q4 2022 | $5,036,345 | +2.4% | 106,252 | +4.8% | 0.83% | -12.6% |
| Q3 2022 | $4,918,000 | +826.2% | 101,428 | +829.4% | 0.95% | +855.6% |
| Q2 2022 | $531,000 | +93.8% | 10,913 | +101.3% | 0.10% | +70.7% |
| Q4 2020 | $274,000 | – | 5,420 | – | 0.06% | – |
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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% |