JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,070,000 | -8.6% | 22,069 | -7.5% | 0.02% | +14.3% |
| Q1 2022 | $1,171,000 | -34.2% | 23,858 | -33.6% | 0.02% | -34.4% |
| Q4 2021 | $1,780,000 | -17.8% | 35,922 | -16.6% | 0.03% | -56.8% |
| Q2 2020 | $2,166,000 | +116.8% | 43,089 | +112.4% | 0.07% | -3.9% |
| Q1 2020 | $999,000 | +299.6% | 20,288 | +306.0% | 0.08% | +600.0% |
| Q2 2018 | $250,000 | +1.6% | 4,997 | +1.5% | 0.01% | -8.3% |
| Q1 2018 | $246,000 | -16.6% | 4,923 | -16.3% | 0.01% | -20.0% |
| Q4 2017 | $295,000 | – | 5,880 | – | 0.02% | – |
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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% |