JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 24 filers reported holding JANUS DETROIT STR TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,831 | +1.5% | 4,854 | +1.1% | 0.00% | – |
| Q2 2023 | $229,472 | +88.9% | 4,802 | +88.7% | 0.00% | – |
| Q1 2023 | $121,508 | -15.8% | 2,545 | -16.4% | 0.00% | – |
| Q4 2022 | $144,318 | -2.5% | 3,045 | 0.0% | 0.00% | – |
| Q3 2022 | $148,000 | -19.6% | 3,045 | -19.5% | 0.00% | – |
| Q2 2022 | $184,000 | +1.7% | 3,781 | +2.7% | 0.00% | – |
| Q1 2022 | $181,000 | -19.9% | 3,681 | -19.2% | 0.00% | – |
| Q4 2021 | $226,000 | +40.4% | 4,557 | +42.1% | 0.00% | – |
| Q3 2021 | $161,000 | -89.8% | 3,207 | -89.8% | 0.00% | -100.0% |
| Q2 2021 | $1,585,000 | +14.6% | 31,559 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $1,383,000 | +0.3% | 27,557 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,379,000 | +18.4% | 27,326 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $1,165,000 | +190.5% | 23,124 | +189.5% | 0.00% | – |
| Q2 2020 | $401,000 | +11.4% | 7,988 | +9.2% | 0.00% | – |
| Q1 2020 | $360,000 | -5.0% | 7,316 | -4.3% | 0.00% | – |
| Q4 2019 | $379,000 | +57.3% | 7,644 | +59.0% | 0.00% | – |
| Q3 2019 | $241,000 | +2.6% | 4,807 | +2.2% | 0.00% | – |
| Q2 2019 | $235,000 | +35.1% | 4,703 | +34.4% | 0.00% | – |
| Q1 2019 | $174,000 | +255.1% | 3,500 | +250.0% | 0.00% | – |
| Q4 2018 | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $50,000 | -67.7% | 1,000 | -67.7% | 0.00% | – |
| Q2 2018 | $155,000 | 0.0% | 3,100 | 0.0% | 0.00% | – |
| Q1 2018 | $155,000 | -20.9% | 3,100 | -20.5% | 0.00% | – |
| Q4 2017 | $196,000 | 0.0% | 3,900 | 0.0% | 0.00% | – |
| Q3 2017 | $196,000 | +62.0% | 3,900 | +62.5% | 0.00% | – |
| Q2 2017 | $121,000 | +51.2% | 2,400 | +50.0% | 0.00% | – |
| Q1 2017 | $80,000 | – | 1,600 | – | 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% |