JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,137 | +24.5% | 6,090 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $234,697 | +0.1% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $234,500 | +0.7% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $232,782 | -7.3% | 4,911 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -6.0% | 5,186 | -5.5% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -4.3% | 5,486 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | -10.6% | 5,686 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -44.6% | 6,294 | -43.9% | 0.00% | -60.0% |
| Q3 2021 | $563,000 | -1.1% | 11,224 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | -7.9% | 11,324 | -8.1% | 0.01% | -28.6% |
| Q1 2021 | $618,000 | – | 12,324 | – | 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% |