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 | $458,607 | -16.5% | 9,560 | -16.8% | 0.01% | -14.3% |
| Q2 2023 | $549,326 | -52.0% | 11,495 | -52.0% | 0.01% | -58.8% |
| Q1 2023 | $1,143,803 | -22.7% | 23,954 | -23.2% | 0.02% | -29.2% |
| Q4 2022 | $1,478,911 | +104.7% | 31,201 | +109.4% | 0.02% | +100.0% |
| Q3 2022 | $722,440 | -7.0% | 14,899 | -6.7% | 0.01% | -20.0% |
| Q2 2022 | $777,000 | +0.8% | 15,974 | +1.6% | 0.02% | +15.4% |
| Q1 2022 | $771,000 | – | 15,722 | – | 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% |