JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 78 filers reported holding JANUS DETROIT STR TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,621 | -10.9% | 9,310 | -11.2% | 0.07% | -7.6% |
| Q2 2023 | $501,253 | +2.2% | 10,489 | +2.1% | 0.08% | -8.1% |
| Q1 2023 | $490,342 | -2.9% | 10,269 | -3.6% | 0.09% | -14.9% |
| Q4 2022 | $505,140 | +2.3% | 10,657 | +4.6% | 0.10% | -5.6% |
| Q3 2022 | $494,000 | -10.3% | 10,193 | -10.0% | 0.11% | -8.5% |
| Q2 2022 | $551,000 | -7.2% | 11,330 | -6.4% | 0.12% | +8.3% |
| Q1 2022 | $594,000 | -1.0% | 12,109 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $600,000 | -62.2% | 12,109 | -61.7% | 0.11% | -66.1% |
| Q3 2021 | $1,586,000 | +146.7% | 31,605 | +146.7% | 0.31% | +142.6% |
| Q2 2021 | $643,000 | -35.4% | 12,813 | -35.4% | 0.13% | -42.9% |
| Q1 2021 | $995,000 | -9.0% | 19,820 | -8.7% | 0.23% | -9.2% |
| Q4 2020 | $1,094,000 | -11.4% | 21,708 | -11.3% | 0.25% | -26.5% |
| Q3 2020 | $1,235,000 | +6.6% | 24,476 | +6.5% | 0.34% | -6.6% |
| Q2 2020 | $1,158,000 | +46.2% | 22,975 | +44.0% | 0.36% | +18.6% |
| Q1 2020 | $792,000 | +36.1% | 15,959 | +36.5% | 0.31% | +56.9% |
| Q4 2019 | $582,000 | -2.0% | 11,693 | -2.0% | 0.20% | -12.9% |
| Q3 2019 | $594,000 | +40.8% | 11,926 | +40.7% | 0.22% | +29.5% |
| Q2 2019 | $422,000 | +3.2% | 8,475 | +3.0% | 0.17% | -3.9% |
| Q1 2019 | $409,000 | – | 8,230 | – | 0.18% | – |
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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% |