JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 188 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,773,868 | +8.5% | 57,825 | +8.1% | 0.20% | +9.9% |
Q2 2023 | $2,557,440 | +7.8% | 53,514 | +7.7% | 0.18% | +6.4% |
Q1 2023 | $2,373,184 | +75.0% | 49,700 | +73.8% | 0.17% | +69.3% |
Q4 2022 | $1,355,844 | -7.2% | 28,604 | -5.1% | 0.10% | -16.5% |
Q3 2022 | $1,461,000 | +41.4% | 30,136 | +41.8% | 0.12% | +44.0% |
Q2 2022 | $1,033,000 | +5.2% | 21,251 | +6.2% | 0.08% | +29.2% |
Q1 2022 | $982,000 | +4.1% | 20,004 | +5.1% | 0.06% | +10.2% |
Q4 2021 | $943,000 | -1.3% | 19,038 | 0.0% | 0.06% | -9.2% |
Q3 2021 | $955,000 | -21.9% | 19,038 | -21.8% | 0.06% | -20.7% |
Q2 2021 | $1,223,000 | -2.5% | 24,350 | -5.4% | 0.08% | -7.9% |
Q1 2021 | $1,255,000 | +1.7% | 25,745 | +5.3% | 0.09% | +6.0% |
Q4 2020 | $1,234,000 | +10.7% | 24,448 | +10.5% | 0.08% | -11.6% |
Q3 2020 | $1,115,000 | +9.7% | 22,123 | +9.5% | 0.10% | -1.0% |
Q2 2020 | $1,016,000 | +289.3% | 20,212 | +281.4% | 0.10% | +159.5% |
Q1 2020 | $261,000 | -0.8% | 5,300 | 0.0% | 0.04% | +32.1% |
Q4 2019 | $263,000 | -4.0% | 5,300 | -3.1% | 0.03% | -9.7% |
Q3 2019 | $274,000 | -81.2% | 5,470 | -81.2% | 0.03% | -81.7% |
Q2 2019 | $1,455,000 | +6.6% | 29,153 | +6.1% | 0.17% | -0.6% |
Q1 2019 | $1,365,000 | +400.0% | 27,465 | +392.7% | 0.17% | +359.5% |
Q4 2018 | $273,000 | -4.2% | 5,574 | -1.7% | 0.04% | +15.6% |
Q3 2018 | $285,000 | +3.3% | 5,673 | +2.8% | 0.03% | -3.0% |
Q2 2018 | $276,000 | +3.4% | 5,520 | +3.4% | 0.03% | -5.7% |
Q1 2018 | $267,000 | – | 5,337 | – | 0.04% | – |
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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% |