JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,225,774 | +2.4% | 3,819,591 | +2.0% | 0.02% | +5.3% |
| Q2 2023 | $178,944,238 | -3.8% | 3,744,387 | -3.8% | 0.02% | 0.0% |
| Q1 2023 | $185,951,572 | -2.2% | 3,894,274 | -2.9% | 0.02% | -13.6% |
| Q4 2022 | $190,077,823 | -14.5% | 4,010,081 | -12.5% | 0.02% | -18.5% |
| Q3 2022 | $222,333,000 | -8.0% | 4,585,125 | -7.7% | 0.03% | 0.0% |
| Q2 2022 | $241,585,000 | -5.7% | 4,967,805 | -4.8% | 0.03% | +8.0% |
| Q1 2022 | $256,112,000 | +3.6% | 5,218,264 | +4.6% | 0.02% | +4.2% |
| Q4 2021 | $247,209,000 | -4.0% | 4,989,069 | -2.7% | 0.02% | -11.1% |
| Q3 2021 | $257,420,000 | -9.5% | 5,129,924 | -9.5% | 0.03% | -10.0% |
| Q2 2021 | $284,515,000 | -4.1% | 5,665,378 | -4.1% | 0.03% | -9.1% |
| Q1 2021 | $296,545,000 | -5.2% | 5,908,905 | -4.7% | 0.03% | -17.5% |
| Q4 2020 | $312,928,000 | +12.9% | 6,200,286 | +12.7% | 0.04% | +5.3% |
| Q3 2020 | $277,153,000 | +40.1% | 5,500,155 | +39.7% | 0.04% | +26.7% |
| Q2 2020 | $197,823,000 | +13.5% | 3,935,991 | +11.3% | 0.03% | -3.2% |
| Q1 2020 | $174,219,000 | +19.9% | 3,537,453 | +20.8% | 0.03% | +47.6% |
| Q4 2019 | $145,299,000 | -24.4% | 2,929,429 | -23.8% | 0.02% | -27.6% |
| Q3 2019 | $192,292,000 | +10.1% | 3,843,546 | +9.9% | 0.03% | +11.5% |
| Q2 2019 | $174,573,000 | +26.8% | 3,497,068 | +26.2% | 0.03% | +23.8% |
| Q1 2019 | $137,706,000 | -12.1% | 2,770,171 | -13.4% | 0.02% | -25.0% |
| Q4 2018 | $156,672,000 | +18.4% | 3,197,384 | +21.2% | 0.03% | +33.3% |
| Q3 2018 | $132,274,000 | +39.6% | 2,637,424 | +39.4% | 0.02% | +31.2% |
| Q2 2018 | $94,759,000 | +43.9% | 1,892,531 | +43.9% | 0.02% | +45.5% |
| Q1 2018 | $65,850,000 | +86.7% | 1,315,163 | +87.0% | 0.01% | +83.3% |
| Q4 2017 | $35,276,000 | +92.1% | 703,122 | +92.8% | 0.01% | +100.0% |
| Q3 2017 | $18,360,000 | +96.0% | 364,722 | +95.5% | 0.00% | +50.0% |
| Q2 2017 | $9,365,000 | +537.5% | 186,517 | +537.8% | 0.00% | – |
| Q1 2017 | $1,469,000 | – | 29,245 | – | 0.00% | – |
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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% |