JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,355 | +0.4% | 13,495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $644,926 | +11.4% | 13,495 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $578,778 | +7.6% | 12,121 | +6.8% | 0.01% | +25.0% |
| Q4 2022 | $538,000 | +2.5% | 11,346 | +4.9% | 0.00% | -20.0% |
| Q3 2022 | $525,000 | +63.6% | 10,820 | +63.7% | 0.01% | +66.7% |
| Q2 2022 | $321,000 | +27.4% | 6,608 | +28.7% | 0.00% | +50.0% |
| Q1 2022 | $252,000 | +1.2% | 5,135 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -1.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $252,000 | 0.0% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +17.8% | 5,025 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | – | 4,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $210,345 | 53.64% |
| Sovereign Investment Advisors, LLC | 764,623 | $36,541,351 | 13.81% |
| Rise Advisors, LLC | 174,990 | $8,362,769 | 6.46% |
| Accel Wealth Management | 222,823 | $10,648,695 | 5.86% |
| Live Oak Investment Partners | 73,961 | $3,534,451 | 2.95% |
| Coastal Bridge Advisors, LLC | 244,757 | $11,696,937 | 2.87% |
| Bensler, LLC | 294,776 | $14,087,324 | 2.68% |
| Schneider Downs Wealth Management Advisors, LP | 238,548 | $11,400,226 | 2.60% |
| FFG RETIREMENT ADVISORS LLC | 63,897 | $3,053,638 | 2.44% |
| Cape Investment Advisory, Inc. | 66,215 | $3,164,395 | 1.77% |