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 | $2,458 | +9.7% | 51,240 | +9.3% | 0.01% | +16.7% |
| Q2 2023 | $2,240 | +7.4% | 46,866 | +7.3% | 0.01% | -20.0% |
| Q1 2023 | $2,086 | -59.0% | 43,683 | -59.3% | 0.02% | -54.5% |
| Q4 2022 | $5,086 | -99.9% | 107,290 | -18.7% | 0.03% | -32.7% |
| Q3 2022 | $6,398,000 | +330.0% | 131,936 | +331.1% | 0.05% | +345.5% |
| Q2 2022 | $1,488,000 | -6.6% | 30,602 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $1,593,000 | +3.4% | 32,463 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $1,541,000 | +5.6% | 31,110 | +7.0% | 0.01% | -8.3% |
| Q3 2021 | $1,459,000 | -2.4% | 29,075 | -2.3% | 0.01% | -7.7% |
| Q2 2021 | $1,495,000 | +12.4% | 29,766 | +12.3% | 0.01% | 0.0% |
| Q1 2021 | $1,330,000 | +29.3% | 26,494 | +29.9% | 0.01% | +18.2% |
| Q4 2020 | $1,029,000 | -7.5% | 20,389 | -7.6% | 0.01% | -21.4% |
| Q3 2020 | $1,112,000 | +40.6% | 22,065 | +40.1% | 0.01% | +27.3% |
| Q2 2020 | $791,000 | +269.6% | 15,745 | +263.0% | 0.01% | +175.0% |
| Q1 2020 | $214,000 | -87.3% | 4,337 | -87.2% | 0.00% | -85.2% |
| Q3 2019 | $1,689,000 | -28.8% | 33,758 | -29.0% | 0.03% | -20.6% |
| Q2 2019 | $2,372,000 | +0.5% | 47,523 | +0.1% | 0.03% | -8.1% |
| Q1 2019 | $2,360,000 | +21.1% | 47,479 | +19.4% | 0.04% | +5.7% |
| Q4 2018 | $1,949,000 | +178.0% | 39,773 | +184.4% | 0.04% | +191.7% |
| Q3 2018 | $701,000 | +61.9% | 13,986 | +61.8% | 0.01% | +33.3% |
| Q2 2018 | $433,000 | – | 8,646 | – | 0.01% | – |
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% |