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 | $621,101 | -8.8% | 12,948 | -9.1% | 0.00% | -20.0% |
| Q2 2023 | $680,855 | -7.2% | 14,247 | -7.2% | 0.01% | 0.0% |
| Q1 2023 | $733,440 | -6.9% | 15,360 | -7.6% | 0.01% | -16.7% |
| Q4 2022 | $787,788 | +24.3% | 16,620 | +27.1% | 0.01% | -25.0% |
| Q3 2022 | $634,000 | -13.5% | 13,072 | -13.3% | 0.01% | -11.1% |
| Q2 2022 | $733,000 | -12.1% | 15,073 | -11.3% | 0.01% | -10.0% |
| Q1 2022 | $834,000 | -9.1% | 16,989 | -8.2% | 0.01% | -9.1% |
| Q4 2021 | $917,000 | -85.3% | 18,515 | -85.1% | 0.01% | -87.1% |
| Q3 2021 | $6,256,000 | -9.2% | 124,669 | -9.1% | 0.08% | -12.4% |
| Q2 2021 | $6,887,000 | +17.4% | 137,146 | +17.4% | 0.10% | -21.8% |
| Q1 2021 | $5,864,000 | +17.1% | 116,855 | +17.8% | 0.12% | +6.9% |
| Q4 2020 | $5,007,000 | +723.5% | 99,213 | +722.4% | 0.12% | +625.0% |
| Q3 2020 | $608,000 | +22.8% | 12,064 | +22.6% | 0.02% | +23.1% |
| Q2 2020 | $495,000 | +2.1% | 9,844 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $485,000 | -64.1% | 9,844 | -63.9% | 0.02% | -55.6% |
| Q4 2019 | $1,350,000 | -1.0% | 27,244 | 0.0% | 0.04% | -12.2% |
| Q3 2019 | $1,364,000 | – | 27,244 | – | 0.04% | – |
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% |