JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 71 filers reported holding JANUS DETROIT STR TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $647 | -47.9% | 13,328 | -48.0% | 0.00% | -40.0% |
Q1 2024 | $1,243 | -49.3% | 25,633 | -49.5% | 0.01% | -54.5% |
Q4 2023 | $2,454 | -0.2% | 50,795 | -0.9% | 0.01% | -21.4% |
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 | 2,016,733 | $99,041,000 | 25.82% |
Sovereign Investment Advisors, LLC | 876,661 | $43,176,000 | 22.33% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 128,179 | $6,313,000 | 13.51% |
Leelyn Smith, LLC | 412,768 | $20,329,000 | 10.84% |
Titus Wealth Management | 177,054 | $8,720,000 | 8.24% |
Financial Enhancement Group LLC | 514,373 | $25,333,000 | 7.53% |
Coastal Bridge Advisors, LLC | 348,583 | $17,613,000 | 6.46% |
Engrave Wealth Partners LLC | 86,141 | $4,242,000 | 5.00% |
ACG Wealth | 509,628 | $25,099,000 | 4.68% |
Smart Money Group LLC | 123,317 | $6,073,000 | 4.26% |