JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 197 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,967,608 | +95790.6% | 885,200 | -4.2% | 0.07% | +4.3% |
| Q1 2024 | $44,809 | -1.7% | 923,900 | -2.1% | 0.07% | -1.4% |
| Q4 2023 | $45,580 | +43.3% | 943,300 | +42.2% | 0.07% | +31.5% |
| Q3 2023 | $31,814 | +24.1% | 663,200 | +23.6% | 0.05% | +45.9% |
| Q2 2023 | $25,641 | +11.6% | 536,527 | +11.5% | 0.04% | +23.3% |
| Q1 2023 | $22,977 | +16.8% | 481,200 | +15.9% | 0.03% | +11.1% |
| Q4 2022 | $19,676 | -97.7% | 415,100 | +2297.2% | 0.03% | +2600.0% |
| Q1 2022 | $850,000 | -24.3% | 17,316 | -23.6% | 0.00% | 0.0% |
| Q4 2021 | $1,123,000 | +180.0% | 22,672 | +183.4% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -97.0% | 8,000 | -97.0% | 0.00% | -94.1% |
| Q2 2021 | $13,293,000 | +422.5% | 264,700 | +422.1% | 0.02% | +466.7% |
| Q1 2021 | $2,544,000 | -85.5% | 50,700 | -85.4% | 0.00% | -84.2% |
| Q4 2020 | $17,579,000 | +164.4% | 348,300 | +164.0% | 0.02% | +171.4% |
| Q3 2020 | $6,649,000 | +10.4% | 131,950 | +10.2% | 0.01% | +40.0% |
| Q2 2020 | $6,020,000 | – | 119,771 | – | 0.01% | – |
Download | ||||||
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% |