JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,825 | -8.6% | 6,605 | -9.0% | 0.08% | -9.5% |
Q2 2023 | $346,699 | +0.4% | 7,255 | +0.2% | 0.08% | -7.7% |
Q1 2023 | $345,474 | -22.8% | 7,243 | -23.3% | 0.09% | -22.9% |
Q4 2022 | $447,729 | -14.4% | 9,446 | -12.4% | 0.12% | -23.9% |
Q3 2022 | $523,000 | -5.9% | 10,783 | -5.6% | 0.16% | +9.2% |
Q2 2022 | $556,000 | +5.5% | 11,417 | +6.4% | 0.14% | +12.7% |
Q1 2022 | $527,000 | -1.3% | 10,728 | -0.4% | 0.13% | -17.6% |
Q4 2021 | $534,000 | -20.2% | 10,773 | -19.2% | 0.15% | -30.1% |
Q3 2021 | $669,000 | -7.3% | 13,330 | -7.3% | 0.22% | -9.1% |
Q2 2021 | $722,000 | -25.8% | 14,386 | -25.8% | 0.24% | -35.2% |
Q1 2021 | $973,000 | -29.4% | 19,395 | -29.0% | 0.37% | -49.2% |
Q4 2020 | $1,379,000 | -33.4% | 27,332 | -33.5% | 0.73% | -43.0% |
Q3 2020 | $2,071,000 | +61.9% | 41,092 | +61.4% | 1.29% | +39.5% |
Q2 2020 | $1,279,000 | +296.0% | 25,455 | +288.6% | 0.92% | +214.7% |
Q1 2020 | $323,000 | -0.6% | 6,551 | +0.6% | 0.29% | +38.9% |
Q4 2019 | $325,000 | +9.1% | 6,514 | +9.4% | 0.21% | +4.5% |
Q3 2019 | $298,000 | +140.3% | 5,952 | +139.7% | 0.20% | +129.5% |
Q2 2018 | $124,000 | – | 2,483 | – | 0.09% | – |
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% |