JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 88 filers reported holding JANUS DETROIT STR TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,307,000 | +103.9% | 187,636 | +105.7% | 0.06% | +90.3% |
| Q3 2019 | $4,564,000 | +26.6% | 91,220 | +26.3% | 0.03% | +19.2% |
| Q2 2019 | $3,604,000 | -8.6% | 72,238 | -9.1% | 0.03% | -13.3% |
| Q1 2019 | $3,944,000 | -30.3% | 79,427 | -31.2% | 0.03% | -41.2% |
| Q4 2018 | $5,656,000 | +19.0% | 115,430 | +21.7% | 0.05% | +27.5% |
| Q3 2018 | $4,753,000 | +10.9% | 94,811 | +10.7% | 0.04% | 0.0% |
| Q2 2018 | $4,286,000 | 0.0% | 85,609 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,286,000 | +2.1% | 85,609 | +2.3% | 0.04% | 0.0% |
| Q4 2017 | $4,199,000 | +175.3% | 83,707 | +176.4% | 0.04% | +135.3% |
| Q3 2017 | $1,525,000 | – | 30,290 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 3,895,780 | $195,529,000 | 64.75% |
| Sovereign Investment Advisors, LLC | 873,773 | $43,851,000 | 17.41% |
| WP Advisors, LLC | 767,133 | $38,499,000 | 16.63% |
| Bedel Financial Consulting, Inc. | 491,542 | $24,669,000 | 9.54% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 127,279 | $6,388,000 | 9.16% |
| SimpliFi, Inc. | 336,502 | $16,888,000 | 7.89% |
| Titus Wealth Management | 230,924 | $11,589,000 | 6.77% |
| Schneider Downs Wealth Management Advisors, LP | 522,539 | $26,224,000 | 6.41% |
| Coastal Bridge Advisors, LLC | 601,072 | $30,165,000 | 5.53% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 308,825 | $15,498,000 | 4.31% |