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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,152,000 | -0.3% | 23,751 | +0.0% | 0.99% | +9.8% |
| Q2 2022 | $1,155,000 | +2.4% | 23,749 | +3.4% | 0.90% | +15.6% |
| Q1 2022 | $1,128,000 | -30.3% | 22,974 | -29.6% | 0.78% | -19.3% |
| Q4 2021 | $1,618,000 | -0.1% | 32,655 | +1.2% | 0.96% | -6.1% |
| Q3 2021 | $1,620,000 | -1.7% | 32,283 | -1.6% | 1.03% | -3.3% |
| Q2 2021 | $1,648,000 | +3.4% | 32,815 | +3.3% | 1.06% | -6.2% |
| Q1 2021 | $1,594,000 | +9.6% | 31,764 | +10.3% | 1.13% | +0.3% |
| Q4 2020 | $1,454,000 | +9.1% | 28,806 | +8.9% | 1.13% | -8.0% |
| Q3 2020 | $1,333,000 | +15.5% | 26,451 | +15.2% | 1.23% | -4.7% |
| Q2 2020 | $1,154,000 | +1.9% | 22,961 | -0.2% | 1.29% | -20.6% |
| Q1 2020 | $1,133,000 | +3.5% | 23,007 | +4.2% | 1.62% | +51.1% |
| Q4 2019 | $1,095,000 | – | 22,076 | – | 1.07% | – |
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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% |