JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,890,000 | -27.2% | 38,864 | -26.6% | 0.28% | -17.4% |
| Q1 2022 | $2,597,000 | -24.3% | 52,913 | -23.6% | 0.34% | -25.1% |
| Q4 2021 | $3,431,000 | -24.7% | 69,246 | -23.8% | 0.45% | -30.9% |
| Q3 2021 | $4,559,000 | -10.4% | 90,858 | -10.3% | 0.66% | +6.0% |
| Q2 2021 | $5,087,000 | -19.7% | 101,312 | -19.7% | 0.62% | -40.6% |
| Q1 2021 | $6,332,000 | +5.0% | 126,177 | +5.6% | 1.04% | -17.5% |
| Q4 2020 | $6,029,000 | -89.5% | 119,470 | +10426.0% | 1.26% | +4262.1% |
| Q3 2020 | $57,315,000 | +40.2% | 1,135 | +39.6% | 0.03% | +26.1% |
| Q2 2020 | $40,895,000 | -69.2% | 813 | -69.9% | 0.02% | -72.9% |
| Q1 2020 | $132,868,000 | -33.5% | 2,698 | -32.6% | 0.08% | -29.2% |
| Q4 2019 | $199,666,000 | – | 4,003 | – | 0.12% | – |
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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% |