JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 63 filers reported holding JANUS DETROIT STR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,421 | -99.8% | 50,666 | +62.9% | 0.25% | +95.4% |
| Q3 2021 | $1,561,000 | -5.2% | 31,103 | -5.2% | 0.13% | -7.8% |
| Q2 2021 | $1,647,000 | -7.8% | 32,799 | -7.8% | 0.14% | -1.4% |
| Q1 2021 | $1,786,000 | -5.4% | 35,586 | -4.9% | 0.14% | -13.3% |
| Q4 2020 | $1,888,000 | +6.4% | 37,418 | +6.3% | 0.16% | -48.1% |
| Q3 2020 | $1,774,000 | -4.7% | 35,215 | -5.0% | 0.32% | -10.7% |
| Q2 2020 | $1,862,000 | +11.3% | 37,049 | +9.0% | 0.36% | -0.3% |
| Q1 2020 | $1,673,000 | +9.6% | 33,975 | +10.3% | 0.36% | +16.3% |
| Q4 2019 | $1,527,000 | +3.9% | 30,790 | +4.8% | 0.31% | +7.0% |
| Q3 2019 | $1,469,000 | +2.4% | 29,367 | +2.1% | 0.29% | +16.2% |
| Q2 2019 | $1,435,000 | +1.3% | 28,755 | +0.9% | 0.25% | -1.2% |
| Q1 2019 | $1,417,000 | -8.9% | 28,512 | -10.2% | 0.25% | -19.4% |
| Q4 2018 | $1,555,000 | -5.5% | 31,740 | -3.2% | 0.31% | +8.0% |
| Q3 2018 | $1,645,000 | +1.0% | 32,800 | +0.9% | 0.29% | -0.3% |
| Q2 2018 | $1,628,000 | +32.3% | 32,519 | +32.2% | 0.29% | +48.5% |
| Q1 2018 | $1,231,000 | +4.1% | 24,591 | +4.3% | 0.19% | -2.0% |
| Q4 2017 | $1,183,000 | +5.5% | 23,573 | +5.9% | 0.20% | +2.6% |
| Q3 2017 | $1,121,000 | +153.6% | 22,265 | +153.0% | 0.19% | +160.8% |
| Q2 2017 | $442,000 | – | 8,802 | – | 0.07% | – |
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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% |