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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $693,000 | +147.5% | 13,811 | +147.9% | 0.05% | +31.6% |
| Q2 2020 | $280,000 | +2.2% | 5,572 | 0.0% | 0.04% | -2.6% |
| Q1 2020 | $274,000 | -0.7% | 5,572 | 0.0% | 0.04% | +18.2% |
| Q4 2019 | $276,000 | -55.0% | 5,572 | -54.5% | 0.03% | -60.2% |
| Q3 2019 | $613,000 | -29.0% | 12,250 | -29.1% | 0.08% | -33.6% |
| Q2 2019 | $863,000 | +22.4% | 17,289 | +21.8% | 0.12% | +6.8% |
| Q1 2019 | $705,000 | -14.6% | 14,189 | -15.8% | 0.12% | -26.4% |
| Q4 2018 | $826,000 | -53.9% | 16,861 | -52.8% | 0.16% | -58.9% |
| Q3 2018 | $1,791,000 | +0.2% | 35,716 | +0.0% | 0.39% | -15.3% |
| Q2 2018 | $1,787,000 | -0.2% | 35,699 | -0.4% | 0.46% | -5.0% |
| Q1 2018 | $1,791,000 | +4.9% | 35,834 | +5.3% | 0.48% | +6.4% |
| Q4 2017 | $1,707,000 | +6.8% | 34,027 | +6.9% | 0.45% | -33.6% |
| Q3 2017 | $1,599,000 | +6296.0% | 31,819 | +0.6% | 0.68% | +5575.0% |
| Q2 2017 | $25,000 | – | 31,619 | – | 0.01% | – |
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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% |