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 | $6,041,986 | -5.4% | 125,953 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $6,384,385 | +3.4% | 133,592 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,174,451 | -84.1% | 129,308 | -84.3% | 0.00% | -85.0% |
| Q4 2022 | $38,926,261 | +149.6% | 821,229 | +155.4% | 0.02% | +122.2% |
| Q3 2022 | $15,595,000 | +24.5% | 321,604 | +24.8% | 0.01% | +28.6% |
| Q2 2022 | $12,529,000 | +226.3% | 257,633 | +229.3% | 0.01% | +250.0% |
| Q1 2022 | $3,840,000 | -16.6% | 78,242 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $4,603,000 | -15.5% | 92,888 | -14.4% | 0.00% | -33.3% |
| Q3 2021 | $5,447,000 | +4.1% | 108,541 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $5,234,000 | +195.2% | 104,221 | +195.1% | 0.00% | +200.0% |
| Q1 2021 | $1,773,000 | -14.6% | 35,319 | -14.2% | 0.00% | -50.0% |
| Q4 2020 | $2,077,000 | +32.3% | 41,144 | +32.0% | 0.00% | +100.0% |
| Q3 2020 | $1,570,000 | -50.4% | 31,164 | -50.5% | 0.00% | -66.7% |
| Q2 2020 | $3,166,000 | +159.5% | 62,993 | +154.3% | 0.00% | +200.0% |
| Q1 2020 | $1,220,000 | +10.0% | 24,772 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $1,109,000 | -0.2% | 22,368 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,111,000 | -6.6% | 22,209 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,190,000 | -3.9% | 23,839 | -4.3% | 0.00% | -50.0% |
| Q1 2019 | $1,238,000 | +17.6% | 24,909 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $1,053,000 | +16.9% | 21,480 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $901,000 | – | 17,967 | – | 0.00% | – |
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% |