JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,673 | +0.1% | 7,142 | 0.0% | 0.02% | -5.9% |
| Q1 2024 | $346,387 | +0.4% | 7,142 | 0.0% | 0.02% | -15.0% |
| Q4 2023 | $345,101 | +0.7% | 7,142 | 0.0% | 0.02% | -20.0% |
| Q3 2023 | $342,602 | -0.9% | 7,142 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $345,802 | -31.1% | 7,236 | -31.1% | 0.02% | -30.6% |
| Q1 2023 | $501,661 | -1.7% | 10,506 | -2.4% | 0.04% | -7.7% |
| Q4 2022 | $510,284 | -2.2% | 10,765 | +0.0% | 0.04% | -11.4% |
| Q3 2022 | $522,000 | -0.2% | 10,762 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $523,000 | -14.4% | 10,762 | -13.5% | 0.04% | +2.4% |
| Q1 2022 | $611,000 | -45.1% | 12,448 | -44.5% | 0.04% | -43.1% |
| Q4 2021 | $1,112,000 | -6.1% | 22,448 | -4.8% | 0.07% | -22.6% |
| Q2 2021 | $1,184,000 | +20.4% | 23,572 | +20.4% | 0.09% | -2.1% |
| Q1 2021 | $983,000 | -11.1% | 19,586 | -10.7% | 0.10% | -17.4% |
| Q4 2020 | $1,106,000 | – | 21,922 | – | 0.12% | – |
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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% |