JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,707 | -47.9% | 10,563 | -48.1% | 0.05% | -48.0% |
| Q2 2023 | $972,335 | -17.5% | 20,346 | -17.6% | 0.10% | -21.3% |
| Q1 2023 | $1,178,995 | -49.5% | 24,691 | -49.9% | 0.13% | -51.0% |
| Q4 2022 | $2,336,148 | -4.3% | 49,286 | -2.1% | 0.26% | -9.1% |
| Q3 2022 | $2,440,000 | -13.2% | 50,354 | -10.1% | 0.28% | -39.0% |
| Q4 2017 | $2,812,000 | +15.4% | 56,042 | +15.8% | 0.47% | -1.9% |
| Q3 2017 | $2,437,000 | – | 48,412 | – | 0.48% | – |
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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% |