JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,092 | +0.2% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,981 | +0.1% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,941 | -74.8% | 1,004 | -75.0% | 0.00% | -50.0% |
| Q4 2022 | $190,169 | -10.3% | 4,012 | -8.0% | 0.00% | -33.3% |
| Q3 2022 | $212,000 | 0.0% | 4,362 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -27.6% | 4,362 | -26.8% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | -0.7% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -1.3% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | -0.7% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | +0.3% | 5,962 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $300,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +2.0% | 5,962 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $294,000 | -0.7% | 5,962 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $296,000 | -0.7% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $298,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +0.7% | 5,962 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $296,000 | +1.4% | 5,962 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $292,000 | +97.3% | 5,962 | +102.1% | 0.01% | +150.0% |
| Q3 2018 | $148,000 | 0.0% | 2,950 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $148,000 | – | 2,950 | – | 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% |