JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,322,572 | -32.4% | 486,191 | -32.6% | 0.04% | -31.1% |
| Q2 2023 | $34,483,485 | +81.8% | 721,563 | +81.6% | 0.06% | +69.4% |
| Q1 2023 | $18,971,055 | -35.4% | 397,300 | -35.9% | 0.04% | -39.0% |
| Q4 2022 | $29,374,979 | -13.9% | 619,725 | -11.9% | 0.06% | -22.4% |
| Q3 2022 | $34,118,000 | +85.7% | 703,603 | +86.3% | 0.08% | +90.0% |
| Q2 2022 | $18,368,000 | +14.0% | 377,712 | +15.0% | 0.04% | +33.3% |
| Q1 2022 | $16,117,000 | +11.4% | 328,387 | +12.4% | 0.03% | +11.1% |
| Q4 2021 | $14,472,000 | -53.2% | 292,076 | -52.6% | 0.03% | -57.1% |
| Q3 2021 | $30,908,000 | -5.5% | 615,940 | -5.4% | 0.06% | -6.0% |
| Q2 2021 | $32,702,000 | -0.3% | 651,179 | -0.3% | 0.07% | -9.5% |
| Q1 2021 | $32,784,000 | +2.5% | 653,249 | +3.1% | 0.07% | -7.5% |
| Q4 2020 | $31,992,000 | -3.5% | 633,869 | -3.6% | 0.08% | -15.8% |
| Q3 2020 | $33,137,000 | -5.9% | 657,614 | -6.1% | 0.10% | -15.2% |
| Q2 2020 | $35,213,000 | +23.0% | 700,630 | +21.4% | 0.11% | +21.7% |
| Q4 2019 | $28,625,000 | +5.4% | 577,103 | +6.3% | 0.09% | -7.1% |
| Q3 2019 | $27,163,000 | -12.1% | 542,926 | -12.3% | 0.10% | -16.8% |
| Q2 2019 | $30,917,000 | +28.7% | 619,334 | +28.2% | 0.12% | +19.0% |
| Q1 2019 | $24,019,000 | -0.8% | 483,192 | -2.3% | 0.10% | -21.9% |
| Q4 2018 | $24,223,000 | +57.3% | 494,348 | +61.0% | 0.13% | +82.9% |
| Q3 2018 | $15,398,000 | +6.3% | 307,027 | +6.1% | 0.07% | -5.4% |
| Q2 2018 | $14,488,000 | +4.5% | 289,358 | +4.5% | 0.07% | -7.5% |
| Q1 2018 | $13,858,000 | +781.0% | 276,781 | +782.9% | 0.08% | +700.0% |
| Q4 2017 | $1,573,000 | -51.5% | 31,348 | -51.4% | 0.01% | -52.4% |
| Q3 2017 | $3,244,000 | -23.3% | 64,448 | -23.5% | 0.02% | -27.6% |
| Q2 2017 | $4,230,000 | – | 84,248 | – | 0.03% | – |
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% |