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 | $493,372 | +215346.3% | 10,285 | +114.4% | 0.02% | +114.3% |
| Q2 2023 | $229 | -17.0% | 4,796 | -17.1% | 0.01% | -22.2% |
| Q1 2023 | $276 | +0.7% | 5,787 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $274 | -99.9% | 5,787 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $281,000 | +20.6% | 5,787 | +20.7% | 0.01% | +25.0% |
| Q2 2022 | $233,000 | -30.0% | 4,796 | -29.4% | 0.01% | -20.0% |
| Q1 2022 | $333,000 | -0.9% | 6,796 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $336,000 | -10.9% | 6,796 | -9.5% | 0.01% | -23.1% |
| Q3 2021 | $377,000 | -0.3% | 7,513 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $378,000 | +0.3% | 7,513 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $377,000 | -0.5% | 7,513 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $379,000 | +3.3% | 7,513 | +3.2% | 0.02% | -6.2% |
| Q3 2020 | $367,000 | +46.8% | 7,277 | +45.9% | 0.02% | +33.3% |
| Q2 2020 | $250,000 | +2.0% | 4,988 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $245,000 | -1.2% | 4,988 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $248,000 | +15.3% | 4,988 | +13.7% | 0.01% | -14.3% |
| Q4 2018 | $215,000 | -2.3% | 4,388 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $220,000 | 0.0% | 4,388 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $220,000 | – | 4,388 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $214,042,000 | 73.14% |
| Sovereign Investment Advisors, LLC | 717,594 | $34,897,000 | 15.12% |
| Ledge Wealth Management, Inc. | 325,621 | $15,835,000 | 9.74% |
| Capital Advisors Wealth Management, LLC | 514,445 | $25,017,000 | 8.12% |
| Bensler, LLC | 632,902 | $30,778,021 | 7.33% |
| Rise Advisors, LLC | 144,212 | $7,013,000 | 7.07% |
| Bedel Financial Consulting, Inc. | 466,481 | $22,685,000 | 6.64% |
| Titus Wealth Management | 213,964 | $10,405,000 | 5.21% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |
| Schneider Downs Wealth Management Advisors, LP | 304,984 | $14,831,000 | 4.14% |