JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 57 filers reported holding JANUS DETROIT STR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,394 | -16.9% | 5,637 | -17.2% | 0.11% | -16.4% |
| Q1 2023 | $325,239 | +4.1% | 6,811 | +3.4% | 0.13% | -4.3% |
| Q4 2022 | $312,285 | -1.5% | 6,588 | +0.6% | 0.14% | -2.8% |
| Q3 2022 | $317,000 | -97.8% | 6,546 | -97.8% | 0.14% | -97.6% |
| Q1 2022 | $14,503,000 | -7.8% | 295,494 | -6.9% | 5.97% | -8.8% |
| Q4 2021 | $15,722,000 | -55.1% | 317,304 | -54.5% | 6.55% | -54.3% |
| Q3 2021 | $34,987,000 | -1.1% | 697,230 | -1.1% | 14.35% | -2.8% |
| Q2 2021 | $35,390,000 | -8.1% | 704,695 | -8.1% | 14.76% | -11.3% |
| Q1 2021 | $38,499,000 | +421.2% | 767,133 | +424.1% | 16.63% | +366.3% |
| Q4 2020 | $7,387,000 | -18.0% | 146,372 | -18.2% | 3.57% | -34.3% |
| Q3 2020 | $9,013,000 | +396.3% | 178,871 | +4795.2% | 5.43% | +2642.9% |
| Q1 2019 | $1,816,000 | +914.5% | 3,654 | +2.6% | 0.20% | +18.6% |
| Q3 2018 | $179,000 | +129.5% | 3,560 | +129.1% | 0.17% | +125.7% |
| Q2 2018 | $78,000 | -92.1% | 1,554 | -92.1% | 0.07% | -92.2% |
| Q4 2017 | $984,000 | -40.5% | 19,622 | -40.2% | 0.95% | -23.6% |
| Q3 2017 | $1,653,000 | -39.8% | 32,831 | -40.0% | 1.25% | -37.3% |
| Q2 2017 | $2,745,000 | -58.6% | 54,675 | -58.6% | 1.99% | -52.3% |
| Q1 2017 | $6,635,000 | +7.6% | 132,061 | +7.1% | 4.17% | -3.2% |
| Q4 2016 | $6,165,000 | – | 123,255 | – | 4.30% | – |
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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% |