JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 95 filers reported holding JANUS DETROIT STR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,334 | -2.7% | 26,565 | -3.1% | 0.38% | -1.0% |
| Q2 2023 | $1,309,860 | +0.2% | 27,409 | +0.1% | 0.39% | -5.8% |
| Q1 2023 | $1,307,377 | +0.8% | 27,380 | +0.1% | 0.41% | -16.6% |
| Q4 2022 | $1,296,981 | -2.3% | 27,362 | +0.0% | 0.49% | -9.4% |
| Q3 2022 | $1,327,000 | -14.4% | 27,359 | -14.2% | 0.54% | -17.7% |
| Q2 2022 | $1,550,000 | -2.8% | 31,879 | -1.9% | 0.66% | +19.9% |
| Q1 2022 | $1,595,000 | +92.6% | 32,497 | +94.4% | 0.55% | +89.7% |
| Q4 2021 | $828,000 | +19.5% | 16,720 | +21.1% | 0.29% | +4.7% |
| Q3 2021 | $693,000 | +13.6% | 13,808 | +13.6% | 0.28% | +7.3% |
| Q2 2021 | $610,000 | +5.5% | 12,153 | +6.1% | 0.26% | -25.4% |
| Q4 2020 | $578,000 | -18.8% | 11,459 | -19.1% | 0.35% | -31.3% |
| Q2 2020 | $712,000 | -29.2% | 14,160 | -30.6% | 0.50% | -31.6% |
| Q1 2020 | $1,005,000 | +4.6% | 20,411 | +5.3% | 0.74% | +4.8% |
| Q4 2019 | $961,000 | – | 19,385 | – | 0.70% | – |
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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% |