JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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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% |