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 2023 | $2,602,123 | +6.1% | 54,245 | +5.7% | 1.90% | +12.8% |
| Q2 2023 | $2,453,139 | +3.6% | 51,332 | +3.5% | 1.69% | -5.3% |
| Q1 2023 | $2,367,463 | -18.9% | 49,580 | -19.5% | 1.78% | -24.0% |
| Q4 2022 | $2,919,499 | +1.7% | 61,593 | +4.1% | 2.34% | -4.6% |
| Q3 2022 | $2,870,000 | +3.3% | 59,186 | +3.6% | 2.46% | +17.0% |
| Q2 2022 | $2,777,000 | -29.0% | 57,146 | -28.5% | 2.10% | -23.1% |
| Q1 2022 | $3,910,000 | +33.8% | 79,930 | +36.9% | 2.73% | +55.3% |
| Q3 2021 | $2,922,000 | +172.8% | 58,404 | +173.8% | 1.76% | +166.6% |
| Q2 2021 | $1,071,000 | +82.1% | 21,333 | +82.1% | 0.66% | +69.4% |
| Q1 2021 | $588,000 | – | 11,716 | – | 0.39% | – |
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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% |