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 | $446,621 | -10.9% | 9,310 | -11.2% | 0.07% | -7.6% |
| Q2 2023 | $501,253 | +2.2% | 10,489 | +2.1% | 0.08% | -8.1% |
| Q1 2023 | $490,342 | -2.9% | 10,269 | -3.6% | 0.09% | -14.9% |
| Q4 2022 | $505,140 | +2.3% | 10,657 | +4.6% | 0.10% | -5.6% |
| Q3 2022 | $494,000 | -10.3% | 10,193 | -10.0% | 0.11% | -8.5% |
| Q2 2022 | $551,000 | -7.2% | 11,330 | -6.4% | 0.12% | +8.3% |
| Q1 2022 | $594,000 | -1.0% | 12,109 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $600,000 | -62.2% | 12,109 | -61.7% | 0.11% | -66.1% |
| Q3 2021 | $1,586,000 | +146.7% | 31,605 | +146.7% | 0.31% | +142.6% |
| Q2 2021 | $643,000 | -35.4% | 12,813 | -35.4% | 0.13% | -42.9% |
| Q1 2021 | $995,000 | -9.0% | 19,820 | -8.7% | 0.23% | -9.2% |
| Q4 2020 | $1,094,000 | -11.4% | 21,708 | -11.3% | 0.25% | -26.5% |
| Q3 2020 | $1,235,000 | +6.6% | 24,476 | +6.5% | 0.34% | -6.6% |
| Q2 2020 | $1,158,000 | +46.2% | 22,975 | +44.0% | 0.36% | +18.6% |
| Q1 2020 | $792,000 | +36.1% | 15,959 | +36.5% | 0.31% | +56.9% |
| Q4 2019 | $582,000 | -2.0% | 11,693 | -2.0% | 0.20% | -12.9% |
| Q3 2019 | $594,000 | +40.8% | 11,926 | +40.7% | 0.22% | +29.5% |
| Q2 2019 | $422,000 | +3.2% | 8,475 | +3.0% | 0.17% | -3.9% |
| Q1 2019 | $409,000 | – | 8,230 | – | 0.18% | – |
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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% |