JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,824,058 | +2.4% | 7,021,556 | +2.0% | 0.03% | +6.2% |
Q2 2023 | $328,874,249 | -4.1% | 6,881,654 | -4.2% | 0.03% | -13.5% |
Q1 2023 | $342,928,094 | +11.2% | 7,181,740 | +10.4% | 0.04% | +5.7% |
Q4 2022 | $308,360,788 | -11.7% | 6,505,501 | -9.7% | 0.04% | -27.1% |
Q3 2022 | $349,216,000 | +0.4% | 7,201,823 | +0.7% | 0.05% | +6.7% |
Q2 2022 | $347,661,000 | +34.5% | 7,149,108 | +35.8% | 0.04% | +28.6% |
Q1 2022 | $258,436,000 | +2.6% | 5,265,599 | +3.6% | 0.04% | +12.9% |
Q4 2021 | $251,808,000 | -6.2% | 5,081,895 | -5.0% | 0.03% | -13.9% |
Q3 2021 | $268,330,000 | +3.0% | 5,347,351 | +3.1% | 0.04% | +5.9% |
Q2 2021 | $260,435,000 | +0.8% | 5,185,875 | +0.8% | 0.03% | -10.5% |
Q1 2021 | $258,300,000 | +3.5% | 5,146,849 | +4.1% | 0.04% | -2.6% |
Q4 2020 | $249,538,000 | +5.2% | 4,944,272 | +5.0% | 0.04% | -15.2% |
Q3 2020 | $237,237,000 | +14.8% | 4,708,015 | +14.5% | 0.05% | 0.0% |
Q2 2020 | $206,702,000 | +25.0% | 4,112,653 | +22.5% | 0.05% | +2.2% |
Q1 2020 | $165,364,000 | +13.8% | 3,357,655 | +14.7% | 0.04% | +32.4% |
Q4 2019 | $145,254,000 | +14.1% | 2,928,502 | +15.0% | 0.03% | 0.0% |
Q3 2019 | $127,358,000 | +17.1% | 2,545,638 | +16.9% | 0.03% | +17.2% |
Q2 2019 | $108,715,000 | +14.3% | 2,177,779 | +13.9% | 0.03% | +7.4% |
Q1 2019 | $95,083,000 | +22.5% | 1,912,745 | +20.8% | 0.03% | +17.4% |
Q4 2018 | $77,593,000 | -2.4% | 1,583,531 | -0.1% | 0.02% | +15.0% |
Q3 2018 | $79,512,000 | +26.1% | 1,585,387 | +25.9% | 0.02% | +17.6% |
Q2 2018 | $63,050,000 | +28.4% | 1,259,239 | +28.4% | 0.02% | +21.4% |
Q1 2018 | $49,119,000 | +594.2% | 980,991 | +595.5% | 0.01% | +600.0% |
Q4 2017 | $7,076,000 | – | 141,046 | – | 0.00% | – |
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% |