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 2022 | $15,362,000 | +1.3% | 316,803 | +1.6% | 3.51% | +13.4% |
| Q2 2022 | $15,162,000 | +1.9% | 311,792 | +2.9% | 3.10% | +10.2% |
| Q1 2022 | $14,874,000 | -14.3% | 303,053 | -13.5% | 2.81% | +13.9% |
| Q4 2021 | $17,365,000 | -6.7% | 350,464 | -5.5% | 2.47% | +0.9% |
| Q3 2021 | $18,604,000 | -2.8% | 370,746 | -2.7% | 2.44% | +0.7% |
| Q2 2021 | $19,142,000 | -12.1% | 381,160 | -12.2% | 2.43% | -16.0% |
| Q1 2021 | $21,789,000 | -1.1% | 434,169 | -0.5% | 2.89% | -5.0% |
| Q4 2020 | $22,023,000 | +15.0% | 436,360 | +14.8% | 3.04% | +5.4% |
| Q3 2020 | $19,152,000 | +9.1% | 380,067 | +8.8% | 2.89% | +0.8% |
| Q2 2020 | $17,560,000 | -30.0% | 349,374 | -31.4% | 2.86% | -38.7% |
| Q1 2020 | $25,099,000 | -1.9% | 509,628 | -1.2% | 4.68% | +22.8% |
| Q4 2019 | $25,589,000 | -14.8% | 515,902 | -14.0% | 3.81% | -14.1% |
| Q3 2019 | $30,024,000 | -7.9% | 600,121 | -8.1% | 4.43% | +1.2% |
| Q2 2019 | $32,614,000 | -4.8% | 653,323 | -5.2% | 4.38% | -4.7% |
| Q1 2019 | $34,257,000 | -8.7% | 689,147 | -10.0% | 4.59% | -20.1% |
| Q4 2018 | $37,511,000 | +41.5% | 765,535 | +44.8% | 5.75% | +63.6% |
| Q3 2018 | $26,514,000 | +12.8% | 528,652 | +12.6% | 3.51% | -1.4% |
| Q2 2018 | $23,508,000 | +86.8% | 469,500 | +86.8% | 3.56% | +86.9% |
| Q1 2018 | $12,584,000 | +41.0% | 251,326 | +41.2% | 1.91% | +44.4% |
| Q4 2017 | $8,927,000 | – | 177,936 | – | 1.32% | – |
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% |