JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,404,591 | +9.8% | 28,937 | +9.7% | 0.00% | 0.0% |
| Q1 2024 | $1,279,546 | -10.5% | 26,382 | -10.8% | 0.00% | 0.0% |
| Q4 2023 | $1,429,704 | -28.5% | 29,588 | -29.0% | 0.00% | -40.0% |
| Q3 2023 | $1,999,793 | +12.3% | 41,690 | +11.9% | 0.01% | 0.0% |
| Q2 2023 | $1,780,255 | +89902.8% | 37,259 | -10.1% | 0.01% | -16.7% |
| Q1 2023 | $1,978 | -11.5% | 41,427 | -12.2% | 0.01% | -14.3% |
| Q4 2022 | $2,236 | -99.8% | 47,167 | +75.4% | 0.01% | +40.0% |
| Q3 2022 | $1,304,000 | -11.5% | 26,895 | -11.2% | 0.01% | -16.7% |
| Q2 2022 | $1,473,000 | +1.2% | 30,292 | +2.1% | 0.01% | +20.0% |
| Q1 2022 | $1,456,000 | +177.3% | 29,659 | +179.7% | 0.01% | +150.0% |
| Q4 2021 | $525,000 | -1.3% | 10,604 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $532,000 | -16.6% | 10,596 | -16.5% | 0.00% | -25.0% |
| Q2 2021 | $638,000 | -13.0% | 12,696 | -13.0% | 0.00% | -20.0% |
| Q1 2021 | $733,000 | -6.4% | 14,596 | -5.9% | 0.01% | -16.7% |
| Q4 2020 | $783,000 | -6.2% | 15,517 | -6.4% | 0.01% | -25.0% |
| Q3 2020 | $835,000 | +11.8% | 16,579 | +11.5% | 0.01% | +14.3% |
| Q2 2020 | $747,000 | -35.3% | 14,873 | -36.6% | 0.01% | -50.0% |
| Q1 2020 | $1,155,000 | +168.6% | 23,455 | +172.1% | 0.01% | +180.0% |
| Q2 2019 | $430,000 | – | 8,619 | – | 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% |