JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 61 filers reported holding JANUS DETROIT STR TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,443,104 | +2259.2% | 405,318 | +2250.4% | 0.01% | – |
| Q2 2023 | $824,139 | -64.8% | 17,245 | -64.8% | 0.00% | -100.0% |
| Q1 2023 | $2,339,750 | -82.7% | 49,000 | -82.8% | 0.00% | -83.3% |
| Q4 2022 | $13,514,404 | -68.2% | 285,114 | -67.5% | 0.01% | -68.4% |
| Q3 2022 | $42,548,000 | +96.2% | 877,464 | +98.6% | 0.02% | +171.4% |
| Q1 2022 | $21,686,000 | +7.4% | 441,855 | +8.4% | 0.01% | 0.0% |
| Q4 2021 | $20,190,000 | +5227.2% | 407,472 | +5293.4% | 0.01% | – |
| Q3 2021 | $379,000 | -96.3% | 7,555 | -96.3% | 0.00% | -100.0% |
| Q2 2021 | $10,287,000 | +71.6% | 204,845 | +71.4% | 0.00% | +33.3% |
| Q1 2021 | $5,996,000 | -21.9% | 119,480 | -21.5% | 0.00% | -25.0% |
| Q4 2020 | $7,677,000 | -85.7% | 152,112 | -85.8% | 0.00% | -90.0% |
| Q2 2020 | $53,829,000 | +1737.2% | 1,071,011 | +1700.1% | 0.04% | +1233.3% |
| Q1 2020 | $2,930,000 | +39.8% | 59,496 | +40.8% | 0.00% | 0.0% |
| Q4 2019 | $2,096,000 | -59.3% | 42,255 | -59.1% | 0.00% | -66.7% |
| Q2 2019 | $5,155,000 | +14.9% | 103,257 | +14.4% | 0.01% | +28.6% |
| Q1 2019 | $4,487,000 | -58.4% | 90,272 | -59.0% | 0.01% | -69.6% |
| Q4 2018 | $10,794,000 | +247.5% | 220,280 | +255.7% | 0.02% | +283.3% |
| Q3 2018 | $3,106,000 | +76.2% | 61,929 | +75.9% | 0.01% | +50.0% |
| Q2 2018 | $1,763,000 | -47.8% | 35,206 | -47.6% | 0.00% | -66.7% |
| Q2 2017 | $3,375,000 | +1208.1% | 67,226 | +1207.9% | 0.01% | +1100.0% |
| Q1 2017 | $258,000 | – | 5,140 | – | 0.00% | – |
Download | ||||||
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% |