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 | $487,519 | +0.4% | 10,163 | +0.1% | 0.26% | -0.4% |
| Q2 2023 | $485,708 | -3.7% | 10,157 | -3.8% | 0.26% | -9.8% |
| Q1 2023 | $504,240 | -6.0% | 10,560 | -6.4% | 0.28% | -12.0% |
| Q4 2022 | $536,672 | -6.7% | 11,277 | -5.1% | 0.32% | -14.5% |
| Q3 2022 | $575,000 | -4.6% | 11,884 | -4.2% | 0.38% | -11.7% |
| Q2 2022 | $603,000 | -11.1% | 12,409 | -10.6% | 0.43% | -9.1% |
| Q1 2022 | $678,000 | -1.9% | 13,879 | -1.2% | 0.47% | +6.5% |
| Q4 2021 | $691,000 | – | 14,049 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $210,345 | 53.64% |
| Sovereign Investment Advisors, LLC | 764,623 | $36,541,351 | 13.81% |
| Rise Advisors, LLC | 174,990 | $8,362,769 | 6.46% |
| Accel Wealth Management | 222,823 | $10,648,695 | 5.86% |
| Live Oak Investment Partners | 73,961 | $3,534,451 | 2.95% |
| Coastal Bridge Advisors, LLC | 244,757 | $11,696,937 | 2.87% |
| Bensler, LLC | 294,776 | $14,087,324 | 2.68% |
| Schneider Downs Wealth Management Advisors, LP | 238,548 | $11,400,226 | 2.60% |
| FFG RETIREMENT ADVISORS LLC | 63,897 | $3,053,638 | 2.44% |
| Cape Investment Advisory, Inc. | 66,215 | $3,164,395 | 1.77% |