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 | $326,196 | -0.2% | 6,800 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $326,692 | +7.7% | 6,836 | +7.6% | 0.01% | +16.7% |
| Q1 2023 | $303,260 | +0.1% | 6,351 | -0.6% | 0.01% | -14.3% |
| Q4 2022 | $302,933 | +10.6% | 6,391 | +13.3% | 0.01% | +16.7% |
| Q3 2022 | $274,000 | +7.5% | 5,643 | +7.6% | 0.01% | +20.0% |
| Q2 2022 | $255,000 | -90.4% | 5,243 | -90.2% | 0.01% | -92.4% |
| Q4 2019 | $2,666,000 | +3.4% | 53,756 | +4.3% | 0.07% | -5.7% |
| Q3 2019 | $2,579,000 | -25.9% | 51,544 | -26.1% | 0.07% | -26.3% |
| Q2 2019 | $3,481,000 | -10.2% | 69,735 | -10.5% | 0.10% | -8.7% |
| Q1 2019 | $3,875,000 | +117.8% | 77,945 | +114.7% | 0.10% | +85.7% |
| Q4 2018 | $1,779,000 | +5.5% | 36,312 | +8.0% | 0.06% | +30.2% |
| Q3 2018 | $1,686,000 | +1.3% | 33,609 | +1.1% | 0.04% | -4.4% |
| Q2 2018 | $1,664,000 | -41.5% | 33,240 | -41.5% | 0.04% | -38.4% |
| Q1 2018 | $2,843,000 | +98.4% | 56,780 | +98.7% | 0.07% | +97.3% |
| Q4 2017 | $1,433,000 | -9.0% | 28,570 | -8.7% | 0.04% | -11.9% |
| Q3 2017 | $1,575,000 | – | 31,286 | – | 0.04% | – |
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% |