JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $771,000 | -3.1% | 15,860 | -2.2% | 0.50% | +12.2% |
| Q1 2022 | $796,000 | +2.7% | 16,210 | +3.6% | 0.45% | +5.6% |
| Q4 2021 | $775,000 | -0.5% | 15,645 | +0.8% | 0.43% | -10.1% |
| Q3 2021 | $779,000 | +7.6% | 15,520 | +7.6% | 0.47% | +7.7% |
| Q2 2021 | $724,000 | +16.2% | 14,420 | +16.1% | 0.44% | +7.1% |
| Q1 2021 | $623,000 | +14.1% | 12,420 | +14.8% | 0.41% | +2.0% |
| Q4 2020 | $546,000 | +8.1% | 10,820 | +8.0% | 0.40% | -5.4% |
| Q3 2020 | $505,000 | +120.5% | 10,020 | +120.0% | 0.43% | +100.0% |
| Q2 2020 | $229,000 | – | 4,555 | – | 0.21% | – |
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% |