JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 88 filers reported holding JANUS DETROIT STR TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,994 | -68.9% | 12,195 | -69.0% | 0.02% | -68.0% |
| Q2 2023 | $1,880,952 | +6.1% | 39,359 | +6.0% | 0.05% | +2.0% |
| Q1 2023 | $1,772,821 | +39.4% | 37,127 | +38.4% | 0.05% | +25.6% |
| Q4 2022 | $1,271,871 | +281.9% | 26,833 | +290.3% | 0.04% | +225.0% |
| Q3 2022 | $333,000 | -49.6% | 6,875 | -49.4% | 0.01% | -47.8% |
| Q2 2022 | $661,000 | -4.2% | 13,590 | -3.4% | 0.02% | +15.0% |
| Q1 2022 | $690,000 | +85.0% | 14,063 | +86.7% | 0.02% | +81.8% |
| Q4 2021 | $373,000 | -0.5% | 7,532 | +0.7% | 0.01% | -8.3% |
| Q3 2021 | $375,000 | +7.4% | 7,477 | +7.6% | 0.01% | +9.1% |
| Q2 2021 | $349,000 | -30.6% | 6,946 | -30.7% | 0.01% | -42.1% |
| Q1 2021 | $503,000 | +14.8% | 10,025 | +15.5% | 0.02% | +5.6% |
| Q4 2020 | $438,000 | +40.4% | 8,677 | +40.2% | 0.02% | +20.0% |
| Q3 2020 | $312,000 | +0.3% | 6,190 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $311,000 | -32.2% | 6,190 | -33.6% | 0.02% | -43.3% |
| Q1 2020 | $459,000 | -40.6% | 9,322 | -40.2% | 0.03% | -26.8% |
| Q4 2019 | $773,000 | +69.1% | 15,590 | +70.4% | 0.04% | +46.4% |
| Q3 2019 | $457,000 | 0.0% | 9,148 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $457,000 | +35.2% | 9,148 | +34.5% | 0.03% | +16.7% |
| Q1 2019 | $338,000 | -52.5% | 6,803 | -53.1% | 0.02% | -61.3% |
| Q4 2018 | $711,000 | +178.8% | 14,503 | +184.9% | 0.06% | +226.3% |
| Q3 2018 | $255,000 | -20.3% | 5,090 | -20.3% | 0.02% | -20.8% |
| Q2 2018 | $320,000 | -36.0% | 6,390 | -36.0% | 0.02% | -40.0% |
| Q1 2018 | $500,000 | +6150.0% | 9,990 | +5882.0% | 0.04% | +3900.0% |
| Q4 2017 | $8,000 | – | 167 | – | 0.00% | – |
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% |