JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 61 filers reported holding JANUS DETROIT STR TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,197,000 | -13.6% | 525,252 | -13.9% | 0.01% | -12.5% |
Q2 2023 | $29,152,000 | -40.5% | 609,998 | -40.5% | 0.01% | -42.9% |
Q1 2023 | $48,975,000 | -10.7% | 1,025,640 | -11.3% | 0.01% | -12.5% |
Q4 2022 | $54,833,000 | -18.0% | 1,156,806 | -16.2% | 0.02% | -23.8% |
Q3 2022 | $66,906,000 | +23.1% | 1,379,789 | +23.4% | 0.02% | +31.2% |
Q2 2022 | $54,372,000 | -8.3% | 1,118,093 | -7.5% | 0.02% | +6.7% |
Q1 2022 | $59,305,000 | -7.1% | 1,208,332 | -6.2% | 0.02% | 0.0% |
Q4 2021 | $63,809,000 | -18.2% | 1,287,799 | -17.2% | 0.02% | -28.6% |
Q3 2021 | $78,020,000 | +3.0% | 1,554,798 | +3.0% | 0.02% | +5.0% |
Q2 2021 | $75,782,000 | +1.1% | 1,508,995 | +1.0% | 0.02% | -9.1% |
Q1 2021 | $74,991,000 | +6.0% | 1,494,273 | +6.6% | 0.02% | +10.0% |
Q4 2020 | $70,739,000 | +12.8% | 1,401,601 | +12.6% | 0.02% | -9.1% |
Q3 2020 | $62,723,000 | +49.8% | 1,244,745 | +49.4% | 0.02% | +29.4% |
Q2 2020 | $41,865,000 | +368.5% | 832,970 | +359.1% | 0.02% | +325.0% |
Q1 2020 | $8,936,000 | -9.6% | 181,451 | -8.9% | 0.00% | 0.0% |
Q4 2019 | $9,881,000 | -7.5% | 199,220 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $10,677,000 | -22.1% | 213,415 | -22.3% | 0.00% | -33.3% |
Q2 2019 | $13,704,000 | +1.1% | 274,502 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $13,556,000 | +3.2% | 272,702 | +1.7% | 0.01% | 0.0% |
Q4 2018 | $13,137,000 | +16.5% | 268,112 | +19.3% | 0.01% | +20.0% |
Q3 2018 | $11,272,000 | -21.0% | 224,757 | -21.1% | 0.01% | -16.7% |
Q2 2018 | $14,271,000 | +3.8% | 285,028 | +3.9% | 0.01% | 0.0% |
Q1 2018 | $13,742,000 | +195.5% | 274,451 | +196.0% | 0.01% | +200.0% |
Q4 2017 | $4,651,000 | +9.5% | 92,713 | +9.9% | 0.00% | 0.0% |
Q3 2017 | $4,249,000 | +81.7% | 84,390 | +81.2% | 0.00% | +100.0% |
Q2 2017 | $2,338,000 | +408.3% | 46,573 | +408.2% | 0.00% | – |
Q1 2017 | $460,000 | +2966.7% | 9,165 | +2955.0% | 0.00% | – |
Q4 2016 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEXAS TREASURY SAFEKEEPING TRUST CO | 2,016,733 | $99,041,000 | 25.82% |
Sovereign Investment Advisors, LLC | 876,661 | $43,176,000 | 22.33% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 128,179 | $6,313,000 | 13.51% |
Leelyn Smith, LLC | 412,768 | $20,329,000 | 10.84% |
Titus Wealth Management | 177,054 | $8,720,000 | 8.24% |
Financial Enhancement Group LLC | 514,373 | $25,333,000 | 7.53% |
Coastal Bridge Advisors, LLC | 348,583 | $17,613,000 | 6.46% |
Engrave Wealth Partners LLC | 86,141 | $4,242,000 | 5.00% |
ACG Wealth | 509,628 | $25,099,000 | 4.68% |
Smart Money Group LLC | 123,317 | $6,073,000 | 4.26% |