JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,692 | -21.4% | 97,817 | -21.7% | 0.01% | -16.7% |
| Q2 2023 | $5,971 | +17.3% | 124,946 | +17.1% | 0.01% | +9.1% |
| Q1 2023 | $5,092 | +12.0% | 106,659 | +11.2% | 0.01% | 0.0% |
| Q4 2022 | $4,546 | -100.0% | 95,915 | -68.0% | 0.01% | -70.3% |
| Q3 2022 | $14,547,000 | +1.9% | 300,006 | +2.2% | 0.04% | 0.0% |
| Q2 2022 | $14,273,000 | -0.7% | 293,505 | +0.2% | 0.04% | +12.1% |
| Q1 2022 | $14,372,000 | +0.6% | 292,840 | +1.6% | 0.03% | +3.1% |
| Q4 2021 | $14,284,000 | -2.7% | 288,285 | -1.5% | 0.03% | -13.5% |
| Q3 2021 | $14,684,000 | -1.9% | 292,643 | -1.8% | 0.04% | -2.6% |
| Q2 2021 | $14,964,000 | -3.2% | 297,986 | -3.2% | 0.04% | -13.6% |
| Q1 2021 | $15,455,000 | -8.8% | 307,958 | -8.3% | 0.04% | -13.7% |
| Q4 2020 | $16,945,000 | +68.4% | 335,763 | +68.1% | 0.05% | +50.0% |
| Q3 2020 | $10,063,000 | +56.9% | 199,713 | +56.5% | 0.03% | +41.7% |
| Q2 2020 | $6,413,000 | +65.4% | 127,597 | +62.0% | 0.02% | +33.3% |
| Q1 2020 | $3,878,000 | -1.7% | 78,748 | -1.0% | 0.02% | +20.0% |
| Q4 2019 | $3,944,000 | -23.8% | 79,529 | -23.2% | 0.02% | -31.8% |
| Q3 2019 | $5,178,000 | +3.5% | 103,498 | +3.3% | 0.02% | 0.0% |
| Q2 2019 | $5,002,000 | -49.0% | 100,213 | -49.2% | 0.02% | -51.1% |
| Q1 2019 | $9,808,000 | +3.1% | 197,311 | +1.6% | 0.04% | -11.8% |
| Q4 2018 | $9,515,000 | -7.4% | 194,196 | -5.3% | 0.05% | +4.1% |
| Q3 2018 | $10,279,000 | +9.8% | 204,971 | +9.6% | 0.05% | 0.0% |
| Q2 2018 | $9,361,000 | +114.8% | 186,957 | +114.8% | 0.05% | +104.2% |
| Q1 2018 | $4,357,000 | +12.0% | 87,028 | +12.2% | 0.02% | +14.3% |
| Q4 2017 | $3,891,000 | – | 77,561 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $214,042,000 | 73.14% |
| Sovereign Investment Advisors, LLC | 717,594 | $34,897,000 | 15.12% |
| Ledge Wealth Management, Inc. | 325,621 | $15,835,000 | 9.74% |
| Capital Advisors Wealth Management, LLC | 514,445 | $25,017,000 | 8.12% |
| Bensler, LLC | 632,902 | $30,778,021 | 7.33% |
| Rise Advisors, LLC | 144,212 | $7,013,000 | 7.07% |
| Bedel Financial Consulting, Inc. | 466,481 | $22,685,000 | 6.64% |
| Titus Wealth Management | 213,964 | $10,405,000 | 5.21% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |
| Schneider Downs Wealth Management Advisors, LP | 304,984 | $14,831,000 | 4.14% |