JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,686,183 | -7.0% | 76,844 | -7.3% | 0.65% | -5.7% |
| Q2 2023 | $3,963,017 | +19.7% | 82,926 | +19.6% | 0.69% | +9.1% |
| Q1 2023 | $3,310,303 | +26.1% | 69,326 | +25.2% | 0.63% | +9.0% |
| Q4 2022 | $2,624,244 | -9.7% | 55,364 | -7.6% | 0.58% | -10.0% |
| Q3 2022 | $2,906,000 | +26.9% | 59,924 | +27.3% | 0.64% | +33.5% |
| Q2 2022 | $2,290,000 | +5.3% | 47,084 | +6.3% | 0.48% | +40.8% |
| Q1 2022 | $2,174,000 | -23.6% | 44,303 | -22.8% | 0.34% | -20.3% |
| Q4 2021 | $2,844,000 | +7.7% | 57,390 | +9.0% | 0.43% | +0.9% |
| Q3 2021 | $2,641,000 | -0.2% | 52,638 | -0.1% | 0.42% | +3.4% |
| Q2 2021 | $2,646,000 | +30.7% | 52,683 | +31.4% | 0.41% | +5.1% |
| Q4 2020 | $2,025,000 | -24.3% | 40,101 | -24.7% | 0.39% | -43.7% |
| Q2 2020 | $2,676,000 | – | 53,254 | – | 0.69% | – |
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% |