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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,565 | -34.5% | 7,037 | -34.8% | 0.01% | -31.6% |
| Q2 2023 | $515,702 | -42.0% | 10,791 | -42.1% | 0.02% | -45.7% |
| Q1 2023 | $889,296 | +197083.1% | 18,624 | +95.7% | 0.04% | +40.0% |
| Q4 2022 | $451 | -100.0% | 9,517 | -71.8% | 0.02% | -63.2% |
| Q2 2022 | $1,640,000 | +65.0% | 33,728 | +66.6% | 0.07% | +151.9% |
| Q1 2022 | $994,000 | -2.0% | 20,250 | -1.1% | 0.03% | +22.7% |
| Q4 2021 | $1,014,000 | -0.2% | 20,465 | +1.1% | 0.02% | -18.5% |
| Q3 2021 | $1,016,000 | +152.7% | 20,250 | +153.1% | 0.03% | +145.5% |
| Q2 2021 | $402,000 | -6.9% | 8,000 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $432,000 | – | 8,600 | – | 0.01% | – |
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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% |