JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| Q2 2023 | $852,620 | -17.4% | 17,841 | -17.5% | 0.52% | -24.6% |
| Q1 2023 | $1,032,186 | +38.3% | 21,616 | +37.3% | 0.70% | +22.6% |
| Q4 2022 | $746,306 | -82.2% | 15,745 | -81.1% | 0.57% | -86.4% |
| Q3 2022 | $4,191,000 | 0.0% | 83,527 | 0.0% | 4.17% | 0.0% |
| Q2 2022 | $4,191,000 | -9.0% | 83,527 | -11.0% | 4.17% | +10.4% |
| Q1 2022 | $4,608,000 | +15.5% | 93,895 | +16.6% | 3.78% | +14.7% |
| Q4 2021 | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| Q3 2021 | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| Q2 2021 | $4,133,000 | +1.8% | 82,294 | +1.7% | 4.04% | +0.1% |
| Q1 2021 | $4,060,000 | +7.9% | 80,930 | +8.5% | 4.04% | +12.1% |
| Q4 2020 | $3,763,000 | – | 74,578 | – | 3.60% | – |
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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% |