JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181 | -12.7% | 24,624 | -13.0% | 0.18% | -10.4% |
| Q2 2023 | $1,353 | +1.5% | 28,301 | +1.4% | 0.20% | -7.8% |
| Q1 2023 | $1,333 | -16.4% | 27,923 | -17.0% | 0.22% | -20.9% |
| Q4 2022 | $1,595 | -99.9% | 33,642 | -1.0% | 0.28% | -13.7% |
| Q3 2022 | $1,648,000 | +7.6% | 33,987 | +8.0% | 0.32% | +11.8% |
| Q2 2022 | $1,531,000 | +14.6% | 31,479 | +15.6% | 0.29% | +29.3% |
| Q1 2022 | $1,336,000 | -11.5% | 27,229 | -10.6% | 0.22% | -9.0% |
| Q4 2021 | $1,510,000 | -1.2% | 30,469 | 0.0% | 0.24% | -10.6% |
| Q3 2021 | $1,529,000 | +7.7% | 30,469 | +7.8% | 0.27% | +7.1% |
| Q2 2021 | $1,420,000 | +13.1% | 28,266 | +13.0% | 0.26% | +10.9% |
| Q1 2021 | $1,256,000 | -8.4% | 25,018 | -7.9% | 0.23% | -24.1% |
| Q4 2020 | $1,371,000 | +19.4% | 27,159 | +19.2% | 0.30% | +5.9% |
| Q3 2020 | $1,148,000 | +7.7% | 22,791 | +7.5% | 0.29% | +1.8% |
| Q2 2020 | $1,066,000 | +42.3% | 21,205 | +39.5% | 0.28% | +19.6% |
| Q1 2020 | $749,000 | -18.6% | 15,202 | -18.1% | 0.24% | 0.0% |
| Q4 2019 | $920,000 | +67.3% | 18,552 | +68.7% | 0.24% | +54.6% |
| Q3 2019 | $550,000 | +58.5% | 11,000 | +58.3% | 0.15% | +55.1% |
| Q2 2019 | $347,000 | -17.4% | 6,950 | -17.8% | 0.10% | -14.0% |
| Q1 2019 | $420,000 | +255.9% | 8,450 | +252.1% | 0.11% | +225.7% |
| Q4 2018 | $118,000 | +18.0% | 2,400 | +20.0% | 0.04% | +25.0% |
| Q3 2018 | $100,000 | -66.7% | 2,000 | -66.7% | 0.03% | -70.2% |
| Q2 2018 | $300,000 | – | 6,000 | – | 0.09% | – |
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% |