JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,347,294 | +92.5% | 593,288 | +92.3% | 5.51% | +95.2% |
| Q4 2022 | $14,722,653 | +98051.0% | 308,457 | +102038.1% | 2.82% | +93966.7% |
| Q3 2022 | $15,000 | -58.3% | 302 | -59.7% | 0.00% | -62.5% |
| Q2 2022 | $36,000 | -99.8% | 749 | -99.8% | 0.01% | -99.8% |
| Q1 2022 | $21,522,000 | -34.3% | 438,500 | -33.7% | 3.99% | -30.6% |
| Q4 2021 | $32,752,000 | +1.7% | 660,984 | +3.0% | 5.75% | -5.7% |
| Q3 2021 | $32,217,000 | +113.4% | 642,019 | +113.6% | 6.10% | +96.8% |
| Q2 2021 | $15,094,000 | +14.3% | 300,559 | +14.3% | 3.10% | +15.0% |
| Q1 2021 | $13,202,000 | -54.8% | 263,059 | -54.6% | 2.69% | -56.6% |
| Q4 2020 | $29,223,000 | -9.3% | 579,020 | -9.5% | 6.21% | -16.9% |
| Q3 2020 | $32,237,000 | +14.8% | 639,741 | +14.5% | 7.48% | +5.8% |
| Q2 2020 | $28,071,000 | +10.8% | 558,519 | +8.6% | 7.06% | -6.2% |
| Q1 2020 | $25,333,000 | +27.6% | 514,373 | +28.5% | 7.53% | +50.7% |
| Q4 2019 | $19,849,000 | +3.1% | 400,191 | +4.0% | 5.00% | -3.9% |
| Q3 2019 | $19,260,000 | +3.9% | 384,962 | +3.7% | 5.20% | -4.1% |
| Q2 2019 | $18,539,000 | +2.9% | 371,382 | +2.5% | 5.42% | -1.1% |
| Q1 2019 | $18,008,000 | +0.9% | 362,262 | +1.8% | 5.48% | -2.3% |
| Q4 2018 | $17,846,000 | +0.1% | 355,836 | +0.1% | 5.61% | +0.0% |
| Q3 2018 | $17,828,000 | +2.1% | 355,463 | +1.9% | 5.61% | -6.8% |
| Q2 2018 | $17,467,000 | +3.4% | 348,850 | +3.4% | 6.02% | +1.0% |
| Q1 2018 | $16,888,000 | -30.1% | 337,284 | -29.9% | 5.96% | +27.6% |
| Q4 2017 | $24,174,000 | +113.6% | 481,079 | +113.9% | 4.67% | +2.7% |
| Q3 2017 | $11,320,000 | +26.8% | 224,862 | +26.5% | 4.54% | +20.3% |
| Q2 2017 | $8,927,000 | – | 177,798 | – | 3.78% | – |
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% |