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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,990 | +156.6% | 12,320 | +155.6% | 0.02% | +175.0% |
| Q2 2023 | $230,348 | -38.7% | 4,820 | -37.8% | 0.01% | -42.9% |
| Q3 2022 | $376,000 | +3.9% | 7,752 | +4.2% | 0.01% | +7.7% |
| Q2 2022 | $362,000 | -0.8% | 7,438 | +0.1% | 0.01% | +18.2% |
| Q1 2022 | $365,000 | -7.1% | 7,428 | -6.2% | 0.01% | 0.0% |
| Q4 2021 | $393,000 | -7.7% | 7,921 | -6.7% | 0.01% | -15.4% |
| Q3 2021 | $426,000 | +9.0% | 8,491 | +9.1% | 0.01% | +8.3% |
| Q2 2021 | $391,000 | +18.5% | 7,782 | +18.3% | 0.01% | +9.1% |
| Q1 2021 | $330,000 | – | 6,578 | – | 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% |