JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 78 filers reported holding JANUS DETROIT STR TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,654,863 | -18.5% | 34,498 | -18.8% | 0.02% | -16.7% |
Q2 2023 | $2,031,495 | -68.2% | 42,492 | -68.3% | 0.02% | -70.5% |
Q1 2023 | $6,392,705 | +469.9% | 133,877 | +6.7% | 0.06% | +8.9% |
Q4 2022 | $1,121,711 | -83.8% | 125,455 | -11.9% | 0.06% | -29.1% |
Q3 2022 | $6,908,000 | -0.2% | 142,462 | +0.1% | 0.08% | +27.4% |
Q2 2022 | $6,919,000 | -22.8% | 142,272 | -22.1% | 0.06% | -10.1% |
Q1 2022 | $8,959,000 | -18.1% | 182,554 | -17.3% | 0.07% | -15.9% |
Q4 2021 | $10,936,000 | -26.6% | 220,708 | -25.7% | 0.08% | -13.7% |
Q3 2021 | $14,902,000 | +41.4% | 296,965 | +41.5% | 0.10% | +3.3% |
Q2 2021 | $10,538,000 | -47.3% | 209,832 | -47.3% | 0.09% | -51.8% |
Q1 2021 | $19,999,000 | -13.2% | 398,479 | -12.8% | 0.19% | -20.4% |
Q4 2020 | $23,052,000 | +6.9% | 456,748 | +6.7% | 0.24% | -14.3% |
Q3 2020 | $21,558,000 | -32.8% | 427,932 | -32.9% | 0.28% | -37.1% |
Q2 2020 | $32,059,000 | +208.6% | 637,857 | +202.4% | 0.44% | +133.0% |
Q1 2020 | $10,387,000 | +8.5% | 210,907 | +9.3% | 0.19% | +28.2% |
Q4 2019 | $9,570,000 | +111.9% | 192,936 | +113.6% | 0.15% | +112.9% |
Q3 2019 | $4,517,000 | +16.5% | 90,340 | +16.3% | 0.07% | 0.0% |
Q2 2019 | $3,877,000 | +21.3% | 77,674 | +20.8% | 0.07% | +11.1% |
Q1 2019 | $3,196,000 | +1.5% | 64,297 | +0.0% | 0.06% | -17.1% |
Q4 2018 | $3,149,000 | -29.6% | 64,267 | -28.0% | 0.08% | -17.4% |
Q3 2018 | $4,474,000 | +739.4% | 89,205 | +737.1% | 0.09% | +922.2% |
Q2 2018 | $533,000 | +131.7% | 10,657 | +131.9% | 0.01% | 0.0% |
Q1 2018 | $230,000 | – | 4,595 | – | 0.01% | – |
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% |