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 | $9,110,697 | +8.9% | 189,925 | +8.5% | 7.22% | +11.7% |
| Q2 2023 | $8,362,769 | +17.1% | 174,990 | +17.0% | 6.46% | +19.9% |
| Q1 2023 | $7,140,134 | +6.4% | 149,532 | +5.6% | 5.39% | -0.0% |
| Q4 2022 | $6,710,159 | +1.9% | 141,565 | +4.3% | 5.39% | -1.2% |
| Q3 2022 | $6,584,000 | -6.1% | 135,791 | -5.8% | 5.46% | -22.9% |
| Q2 2022 | $7,013,000 | -1.4% | 144,212 | -0.5% | 7.07% | +10.4% |
| Q1 2022 | $7,114,000 | -99.9% | 144,948 | -14.7% | 6.40% | -20.1% |
| Q4 2021 | $8,417,001,000 | – | 169,869 | – | 8.02% | – |
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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% |