JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,137 | +0.4% | 4,401,437 | 0.0% | 47.99% | -10.5% |
| Q2 2023 | $210,345 | +0.1% | 4,401,437 | 0.0% | 53.64% | -2.8% |
| Q1 2023 | $210,169 | +0.7% | 4,401,437 | 0.0% | 55.21% | -24.2% |
| Q4 2022 | $208,628 | -99.9% | 4,401,437 | 0.0% | 72.80% | -2.1% |
| Q3 2022 | $213,426,000 | -0.3% | 4,401,437 | 0.0% | 74.32% | +1.6% |
| Q2 2022 | $214,042,000 | -0.9% | 4,401,437 | 0.0% | 73.14% | +8.0% |
| Q1 2022 | $216,023,000 | +11.9% | 4,401,437 | +13.0% | 67.72% | +6.1% |
| Q4 2021 | $193,051,000 | -1.3% | 3,896,091 | 0.0% | 63.81% | +1.7% |
| Q3 2021 | $195,505,000 | -0.1% | 3,896,091 | 0.0% | 62.76% | +1.2% |
| Q2 2021 | $195,662,000 | +0.1% | 3,896,091 | +0.0% | 61.99% | -4.3% |
| Q1 2021 | $195,529,000 | +25.0% | 3,895,780 | +25.7% | 64.75% | +12.8% |
| Q4 2020 | $156,482,000 | +54.4% | 3,100,491 | +54.2% | 57.38% | +128.2% |
| Q3 2020 | $101,334,000 | +0.3% | 2,011,000 | -0.2% | 25.15% | +13.6% |
| Q2 2020 | $101,073,000 | +2.1% | 2,015,009 | -0.1% | 22.15% | -14.2% |
| Q1 2020 | $99,041,000 | – | 2,016,733 | – | 25.82% | – |
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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% |