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 | $1,357,030 | -2.0% | 28,289 | -2.4% | 0.16% | +5.4% |
Q2 2023 | $1,385,173 | -43.3% | 28,985 | -43.3% | 0.15% | -37.8% |
Q1 2023 | $2,441,609 | +116.3% | 51,133 | +119.7% | 0.24% | +76.3% |
Q3 2022 | $1,129,000 | -3.8% | 23,277 | -3.6% | 0.14% | +15.4% |
Q2 2022 | $1,174,000 | -99.9% | 24,147 | -3.1% | 0.12% | +17.0% |
Q1 2022 | $1,223,146,000 | -36.9% | 24,921 | -36.2% | 0.10% | -35.9% |
Q4 2021 | $1,936,968,000 | +4.1% | 39,091 | +5.5% | 0.16% | -3.7% |
Q3 2021 | $1,859,905,000 | +149170.1% | 37,065 | +49.4% | 0.16% | +3.2% |
Q2 2021 | $1,246,000 | -30.7% | 24,814 | -30.7% | 0.16% | -17.4% |
Q1 2021 | $1,797,000 | +28.4% | 35,806 | +29.1% | 0.19% | +7.3% |
Q4 2020 | $1,400,000 | +10.9% | 27,740 | +10.8% | 0.18% | +4.1% |
Q3 2020 | $1,262,000 | +56.4% | 25,030 | +55.9% | 0.17% | +29.8% |
Q2 2020 | $807,000 | -2.3% | 16,060 | -4.2% | 0.13% | -24.7% |
Q1 2020 | $826,000 | -16.9% | 16,770 | -16.2% | 0.17% | +1.8% |
Q4 2019 | $994,000 | +100.4% | 20,020 | +100.6% | 0.17% | +28.6% |
Q1 2019 | $496,000 | +34.4% | 9,980 | +32.4% | 0.13% | +46.2% |
Q4 2018 | $369,000 | -82.5% | 7,540 | -82.0% | 0.09% | -69.6% |
Q3 2018 | $2,103,000 | +165.5% | 41,930 | +165.0% | 0.30% | +23.6% |
Q2 2018 | $792,000 | -10.7% | 15,820 | -10.7% | 0.24% | -12.3% |
Q1 2018 | $887,000 | +47.8% | 17,720 | +48.3% | 0.28% | +84.0% |
Q4 2017 | $600,000 | +5.1% | 11,950 | +5.3% | 0.15% | -19.8% |
Q3 2017 | $571,000 | – | 11,350 | – | 0.19% | – |
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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% |