JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,824,092 | -37.4% | 183,950 | -37.6% | 1.70% | -36.5% |
Q2 2023 | $14,087,324 | -4.1% | 294,776 | -4.1% | 2.68% | -9.8% |
Q1 2023 | $14,684,334 | -51.7% | 307,524 | -52.0% | 2.96% | -56.1% |
Q4 2022 | $30,375,218 | -0.4% | 640,828 | +1.9% | 6.75% | -7.0% |
Q3 2022 | $30,483,422 | -1.0% | 628,654 | -0.7% | 7.26% | -0.9% |
Q2 2022 | $30,778,021 | +23.6% | 632,902 | +24.7% | 7.33% | +39.8% |
Q1 2022 | $24,905,015 | -0.7% | 507,437 | +0.3% | 5.24% | -25.0% |
Q4 2021 | $25,073,251 | – | 506,019 | – | 6.98% | – |
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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% |