JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,961,871 | +1.2% | 770,521 | +0.8% | 14.49% | +5.0% |
Q2 2023 | $36,541,351 | -0.0% | 764,623 | -0.1% | 13.81% | -4.8% |
Q1 2023 | $36,541,963 | +7.7% | 765,277 | +6.9% | 14.50% | +1.8% |
Q4 2022 | $33,934,802 | -1.8% | 715,924 | +0.5% | 14.24% | -7.9% |
Q3 2022 | $34,546,000 | -1.0% | 712,437 | -0.7% | 15.46% | +2.3% |
Q2 2022 | $34,897,000 | -2.4% | 717,594 | -1.5% | 15.12% | +7.4% |
Q1 2022 | $35,749,000 | -0.9% | 728,391 | +0.1% | 14.08% | +0.2% |
Q4 2021 | $36,058,000 | -0.5% | 727,714 | +0.7% | 14.05% | -2.8% |
Q3 2021 | $36,251,000 | -10.3% | 722,410 | -10.3% | 14.46% | -5.3% |
Q2 2021 | $40,427,000 | -7.8% | 804,989 | -7.9% | 15.27% | -12.3% |
Q1 2021 | $43,851,000 | -10.6% | 873,773 | -10.1% | 17.41% | -12.4% |
Q4 2020 | $49,030,000 | -0.3% | 971,472 | -0.5% | 19.87% | +3.2% |
Q3 2020 | $49,181,000 | +3.8% | 975,999 | +3.5% | 19.26% | -10.5% |
Q2 2020 | $47,400,000 | +9.8% | 943,103 | +7.6% | 21.52% | -3.6% |
Q1 2020 | $43,176,000 | -2.5% | 876,661 | -1.8% | 22.33% | +11.2% |
Q4 2019 | $44,267,000 | – | 892,478 | – | 20.09% | – |
Download |
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% |