JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 172 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $690,528 | -37.1% | 14,226 | -37.1% | 0.01% | -50.0% |
| Q1 2024 | $1,097,510 | -0.4% | 22,629 | -0.8% | 0.01% | -9.1% |
| Q4 2023 | $1,101,783 | -10.3% | 22,802 | -10.9% | 0.01% | -21.4% |
| Q3 2023 | $1,227,845 | -4.0% | 25,596 | -4.3% | 0.01% | -6.7% |
| Q2 2023 | $1,278,714 | -20.3% | 26,757 | -20.3% | 0.02% | -25.0% |
| Q1 2023 | $1,603,815 | -22.7% | 33,588 | -23.3% | 0.02% | -28.6% |
| Q4 2022 | $2,075,817 | -3.1% | 43,794 | -0.8% | 0.03% | -15.2% |
| Q3 2022 | $2,142,000 | +896.3% | 44,166 | +899.9% | 0.03% | +1000.0% |
| Q2 2022 | $215,000 | -53.9% | 4,417 | -53.5% | 0.00% | -50.0% |
| Q1 2022 | $466,000 | +51.3% | 9,491 | +55.4% | 0.01% | -14.3% |
| Q4 2020 | $308,000 | – | 6,106 | – | 0.01% | – |
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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% |