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 | $697 | +29.3% | 14,528 | +28.8% | 0.00% | +100.0% |
| Q2 2023 | $539 | -99.9% | 11,279 | +37.9% | 0.00% | 0.0% |
| Q2 2022 | $398,000 | -1.0% | 8,181 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $402,000 | -42.0% | 8,201 | -40.6% | 0.00% | 0.0% |
| Q4 2021 | $693,000 | +18.3% | 13,798 | +18.1% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | -15.4% | 11,685 | -15.3% | 0.00% | 0.0% |
| Q2 2021 | $693,000 | -68.7% | 13,798 | -68.7% | 0.00% | -80.0% |
| Q1 2021 | $2,211,000 | +19.1% | 44,049 | +19.8% | 0.01% | +25.0% |
| Q4 2020 | $1,856,000 | – | 36,768 | – | 0.00% | – |
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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% |