JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,847 | +0.0% | 5,146 | -0.3% | 0.08% | -2.6% |
| Q2 2023 | $246,753 | -19.3% | 5,163 | -19.1% | 0.08% | -24.3% |
| Q1 2023 | $305,786 | -2.9% | 6,384 | -3.5% | 0.10% | -5.5% |
| Q4 2022 | $315,057 | -47.2% | 6,613 | -46.3% | 0.11% | -60.9% |
| Q3 2022 | $597,000 | +27.6% | 12,322 | +28.1% | 0.28% | +34.8% |
| Q2 2022 | $468,000 | -98.2% | 9,616 | -98.2% | 0.21% | -97.9% |
| Q1 2022 | $26,049,000 | -4.4% | 530,750 | -3.5% | 9.73% | +23.7% |
| Q4 2021 | $27,255,000 | +6.5% | 550,059 | +7.9% | 7.87% | +4.1% |
| Q3 2021 | $25,586,000 | +29.6% | 509,894 | +29.7% | 7.56% | +26.9% |
| Q2 2021 | $19,744,000 | +125.8% | 393,156 | +125.7% | 5.96% | +69.2% |
| Q1 2021 | $8,743,000 | +32.5% | 174,203 | +33.1% | 3.52% | -35.0% |
| Q4 2020 | $6,599,000 | +27.1% | 130,835 | +26.9% | 5.42% | +7.6% |
| Q3 2020 | $5,194,000 | +6.2% | 103,119 | +6.0% | 5.03% | +15.6% |
| Q2 2020 | $4,890,000 | +15.3% | 97,308 | +13.0% | 4.35% | -12.9% |
| Q1 2020 | $4,242,000 | -24.0% | 86,141 | -23.4% | 5.00% | -6.9% |
| Q4 2019 | $5,580,000 | – | 112,506 | – | 5.37% | – |
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% |