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 | ||||
---|---|---|---|---|---|---|
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 | 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% |