JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,890,258 | -13.1% | 39,405 | -13.4% | 0.06% | -9.7% |
| Q2 2023 | $2,174,063 | -73.3% | 45,492 | -73.3% | 0.07% | -74.6% |
| Q1 2023 | $8,148,012 | +176.1% | 170,639 | +174.1% | 0.28% | +152.7% |
| Q4 2022 | $2,950,603 | -7.8% | 62,249 | -5.7% | 0.11% | -18.2% |
| Q3 2022 | $3,201,000 | -49.4% | 66,022 | -49.3% | 0.14% | -48.5% |
| Q2 2022 | $6,332,000 | +2.7% | 130,211 | +3.1% | 0.27% | +8.1% |
| Q1 2022 | $6,163,000 | -7.6% | 126,323 | -6.1% | 0.25% | +6.0% |
| Q4 2021 | $6,667,000 | -12.9% | 134,544 | -11.8% | 0.23% | -22.9% |
| Q3 2021 | $7,654,000 | +6.0% | 152,526 | +6.0% | 0.30% | +6.4% |
| Q2 2021 | $7,224,000 | -20.2% | 143,852 | -20.3% | 0.28% | -27.8% |
| Q1 2021 | $9,055,000 | -60.2% | 180,427 | -59.9% | 0.39% | -63.4% |
| Q4 2020 | $22,732,000 | +0.1% | 450,408 | -0.1% | 1.07% | -13.0% |
| Q3 2020 | $22,708,000 | +62.0% | 450,643 | +61.6% | 1.23% | +44.8% |
| Q2 2020 | $14,018,000 | +290.1% | 278,911 | +282.3% | 0.85% | +219.9% |
| Q1 2020 | $3,593,000 | -49.0% | 72,951 | -48.7% | 0.27% | -36.1% |
| Q4 2019 | $7,047,000 | -3.6% | 142,074 | -2.8% | 0.42% | -10.0% |
| Q3 2019 | $7,313,000 | +52.4% | 146,164 | +52.1% | 0.46% | +49.5% |
| Q2 2019 | $4,798,000 | -25.5% | 96,119 | -25.8% | 0.31% | -25.7% |
| Q1 2019 | $6,437,000 | -20.4% | 129,495 | -21.5% | 0.42% | -25.2% |
| Q4 2018 | $8,086,000 | +102.7% | 165,016 | +107.4% | 0.56% | +129.8% |
| Q3 2018 | $3,990,000 | – | 79,551 | – | 0.24% | – |
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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% |