JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 111 filers reported holding JANUS DETROIT STR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $5 | -99.9% | 100 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -72.2% | 100 | -73.0% | 0.00% | -71.4% |
Q1 2022 | $18,000 | -5.3% | 370 | -5.1% | 0.01% | 0.0% |
Q4 2021 | $19,000 | -5.0% | 390 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $20,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $20,000 | -31.0% | 390 | -31.6% | 0.01% | -36.4% |
Q1 2021 | $29,000 | -38.3% | 570 | -38.7% | 0.01% | -38.9% |
Q4 2020 | $47,000 | -16.1% | 930 | -15.8% | 0.02% | -21.7% |
Q3 2020 | $56,000 | -6.7% | 1,105 | -7.5% | 0.02% | -11.5% |
Q2 2020 | $60,000 | +1.7% | 1,195 | 0.0% | 0.03% | -21.2% |
Q1 2020 | $59,000 | -42.2% | 1,195 | -41.8% | 0.03% | -23.3% |
Q4 2019 | $102,000 | -35.8% | 2,055 | -35.5% | 0.04% | -37.7% |
Q3 2019 | $159,000 | -9.7% | 3,185 | -9.6% | 0.07% | -10.4% |
Q2 2019 | $176,000 | -25.4% | 3,525 | -25.7% | 0.08% | -23.0% |
Q1 2019 | $236,000 | -24.1% | 4,745 | -25.3% | 0.10% | -32.9% |
Q4 2018 | $311,000 | -49.2% | 6,355 | -47.9% | 0.15% | -39.7% |
Q3 2018 | $612,000 | -86.0% | 12,205 | -86.1% | 0.25% | -86.1% |
Q2 2018 | $4,386,000 | -14.4% | 87,606 | -14.4% | 1.78% | -18.9% |
Q1 2018 | $5,123,000 | -7.8% | 102,319 | -7.6% | 2.19% | +0.8% |
Q4 2017 | $5,556,000 | +5.9% | 110,744 | +6.3% | 2.17% | -2.3% |
Q3 2017 | $5,246,000 | +12.3% | 104,206 | +12.0% | 2.22% | +11.2% |
Q2 2017 | $4,672,000 | +152.7% | 93,051 | +152.9% | 2.00% | +132.7% |
Q1 2017 | $1,849,000 | +315.5% | 36,794 | +313.4% | 0.86% | +273.5% |
Q4 2016 | $445,000 | – | 8,900 | – | 0.23% | – |
Download |
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% |