JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 178 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,772,064 | +9.9% | 98,312 | +9.8% | 0.03% | -6.9% |
Q1 2024 | $4,342,456 | +110.8% | 89,535 | +110.0% | 0.03% | +70.6% |
Q4 2023 | $2,060,251 | +4.2% | 42,638 | +3.4% | 0.02% | -10.5% |
Q3 2023 | $1,977,419 | +13.1% | 41,222 | +12.7% | 0.02% | +5.6% |
Q2 2023 | $1,748,588 | +4.2% | 36,589 | +4.1% | 0.02% | 0.0% |
Q1 2023 | $1,678,909 | -9.8% | 35,160 | -10.5% | 0.02% | +5.9% |
Q4 2022 | $1,861,445 | -99.9% | 39,271 | -57.8% | 0.02% | -29.2% |
Q3 2022 | $2,261,259,000 | +76787.4% | 93,154 | +54.0% | 0.02% | -20.0% |
Q2 2022 | $2,941,000 | +10.1% | 60,486 | +11.1% | 0.03% | +7.1% |
Q1 2022 | $2,672,000 | -7.9% | 54,432 | -7.0% | 0.03% | -3.4% |
Q4 2021 | $2,900,000 | -3.3% | 58,522 | -2.1% | 0.03% | -3.3% |
Q3 2021 | $3,000,000 | +72.5% | 59,782 | +72.6% | 0.03% | +50.0% |
Q2 2021 | $1,739,000 | +1.8% | 34,628 | +1.7% | 0.02% | -9.1% |
Q1 2021 | $1,709,000 | -67.9% | 34,051 | -67.8% | 0.02% | -64.5% |
Q4 2020 | $5,332,000 | -99.8% | 105,622 | +146.8% | 0.06% | +55.0% |
Q3 2020 | $2,157,000,000 | – | 42,797 | – | 0.04% | – |
Download |
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% |