JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 4,401,437 | $213,426,000 | 74.32% |
| Sovereign Investment Advisors, LLC | 712,437 | $34,546,000 | 15.46% |
| Bensler, LLC | 628,654 | $30,483,422 | 7.26% |
| Ledge Wealth Management, Inc. | 241,223 | $11,697,000 | 7.16% |
| Capital Advisors Wealth Management, LLC | 405,097 | $19,643,000 | 6.52% |
| Bedel Financial Consulting, Inc. | 453,909 | $21,951,000 | 5.82% |
| Rise Advisors, LLC | 135,791 | $6,584,000 | 5.46% |
| Financial Futures Ltd Liability Co. | 98,771 | $4,789,000 | 4.58% |
| Schneider Downs Wealth Management Advisors, LP | 315,100 | $15,279,000 | 4.48% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |