JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,705,767 | +3.1% | 1,536,497 | +2.7% | 0.02% | +10.0% |
| Q2 2023 | $71,508,832 | +0.1% | 1,496,313 | +0.1% | 0.02% | -4.8% |
| Q1 2023 | $71,412,785 | -11.0% | 1,495,555 | -11.7% | 0.02% | -12.5% |
| Q4 2022 | $80,270,431 | +4.0% | 1,693,469 | +6.3% | 0.02% | -4.0% |
| Q3 2022 | $77,217,000 | +15.1% | 1,592,422 | +15.5% | 0.02% | +19.0% |
| Q2 2022 | $67,067,000 | +4.7% | 1,379,135 | +5.6% | 0.02% | +31.2% |
| Q1 2022 | $64,069,000 | +23.8% | 1,305,404 | +25.0% | 0.02% | +23.1% |
| Q4 2021 | $51,766,000 | +11.6% | 1,044,738 | +13.1% | 0.01% | +30.0% |
| Q3 2021 | $46,371,000 | +0.1% | 924,083 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $46,323,000 | -18.0% | 922,388 | -18.0% | 0.01% | -23.1% |
| Q1 2021 | $56,467,000 | -7.5% | 1,125,155 | -7.0% | 0.01% | -13.3% |
| Q4 2020 | $61,036,000 | -3.5% | 1,209,371 | -3.6% | 0.02% | -11.8% |
| Q3 2020 | $63,248,000 | +20.1% | 1,255,179 | +19.8% | 0.02% | +13.3% |
| Q2 2020 | $52,644,000 | +57.6% | 1,047,431 | +54.4% | 0.02% | +25.0% |
| Q1 2020 | $33,403,000 | -21.7% | 678,235 | -21.2% | 0.01% | +9.1% |
| Q4 2019 | $42,668,000 | +17.2% | 860,248 | +18.2% | 0.01% | +10.0% |
| Q3 2019 | $36,405,000 | +8.2% | 727,671 | +7.9% | 0.01% | 0.0% |
| Q2 2019 | $33,656,000 | -19.9% | 674,193 | -20.3% | 0.01% | -23.1% |
| Q1 2019 | $42,033,000 | +31.5% | 845,567 | +29.6% | 0.01% | +18.2% |
| Q4 2018 | $31,974,000 | +475.6% | 652,526 | +489.2% | 0.01% | +450.0% |
| Q3 2018 | $5,555,000 | +185066.7% | 110,755 | +184491.7% | 0.00% | – |
| Q2 2018 | $3,000 | – | 60 | – | 0.00% | – |
Download | ||||||
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% |