JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,528 | +0.1% | 7,481 | -0.0% | 0.01% | -7.1% |
| Q1 2023 | $357,324 | +1.0% | 7,483 | +0.3% | 0.01% | -6.7% |
| Q4 2022 | $353,761 | -9.8% | 7,463 | -7.8% | 0.02% | -16.7% |
| Q3 2022 | $392,000 | -26.3% | 8,097 | -26.1% | 0.02% | -25.0% |
| Q2 2022 | $532,000 | -7.2% | 10,952 | -6.3% | 0.02% | +4.3% |
| Q1 2022 | $573,000 | -1.9% | 11,685 | -1.0% | 0.02% | -23.3% |
| Q4 2021 | $584,000 | +61.8% | 11,801 | +64.2% | 0.03% | +66.7% |
| Q2 2021 | $360,881 | +25.1% | 7,186 | +25.0% | 0.02% | +5.9% |
| Q1 2021 | $288,419 | – | 5,747 | – | 0.02% | – |
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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% |