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 | $402,276 | -2.8% | 8,386 | -3.2% | 0.09% | 0.0% |
| Q2 2023 | $414,005 | +9.0% | 8,663 | +8.9% | 0.09% | +3.4% |
| Q1 2023 | $379,899 | +3.0% | 7,956 | +2.4% | 0.09% | -31.0% |
| Q4 2022 | $368,855 | -12.6% | 7,767 | -10.8% | 0.13% | -22.3% |
| Q3 2022 | $422,000 | -1.9% | 8,705 | -1.5% | 0.17% | +13.7% |
| Q2 2022 | $430,000 | +1.9% | 8,838 | +2.9% | 0.15% | +15.9% |
| Q1 2022 | $422,000 | -2.5% | 8,589 | -1.8% | 0.13% | -1.6% |
| Q4 2021 | $433,000 | -8.3% | 8,748 | -7.4% | 0.13% | -9.2% |
| Q3 2021 | $472,000 | -8.9% | 9,451 | -8.5% | 0.14% | -13.0% |
| Q2 2021 | $518,000 | -0.4% | 10,324 | -0.3% | 0.16% | -1.8% |
| Q1 2021 | $520,000 | +3.0% | 10,356 | +3.5% | 0.16% | -13.6% |
| Q4 2020 | $505,000 | – | 10,003 | – | 0.19% | – |
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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% |