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 | $1,977,419 | +13.1% | 41,222 | +12.7% | 0.02% | +5.6% |
| Q2 2023 | $1,748,588 | +4.2% | 36,589 | +4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,678,909 | -9.8% | 35,160 | -10.5% | 0.02% | +5.9% |
| Q4 2022 | $1,861,445 | -99.9% | 39,271 | -57.8% | 0.02% | -29.2% |
| Q3 2022 | $2,261,259,000 | +76787.4% | 93,154 | +54.0% | 0.02% | -20.0% |
| Q2 2022 | $2,941,000 | +10.1% | 60,486 | +11.1% | 0.03% | +7.1% |
| Q1 2022 | $2,672,000 | -7.9% | 54,432 | -7.0% | 0.03% | -3.4% |
| Q4 2021 | $2,900,000 | -3.3% | 58,522 | -2.1% | 0.03% | -3.3% |
| Q3 2021 | $3,000,000 | +72.5% | 59,782 | +72.6% | 0.03% | +50.0% |
| Q2 2021 | $1,739,000 | +1.8% | 34,628 | +1.7% | 0.02% | -9.1% |
| Q1 2021 | $1,709,000 | -67.9% | 34,051 | -67.8% | 0.02% | -64.5% |
| Q4 2020 | $5,332,000 | -99.8% | 105,622 | +146.8% | 0.06% | +55.0% |
| Q3 2020 | $2,157,000,000 | – | 42,797 | – | 0.04% | – |
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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% |