JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,505 | +18.5% | 34,053 | +18.0% | 0.17% | +18.8% |
| Q2 2023 | $1,378,953 | +19.4% | 28,854 | +19.3% | 0.14% | +16.1% |
| Q1 2023 | $1,155,305 | +23.9% | 24,195 | +23.0% | 0.12% | +17.0% |
| Q4 2022 | $932,222 | -2.3% | 19,667 | -0.0% | 0.11% | -5.4% |
| Q3 2022 | $954,000 | +20.3% | 19,671 | +20.7% | 0.11% | +24.4% |
| Q2 2022 | $793,000 | -56.9% | 16,300 | -56.5% | 0.09% | -51.1% |
| Q1 2022 | $1,838,000 | -9.9% | 37,455 | -9.3% | 0.18% | -11.5% |
| Q4 2021 | $2,040,000 | +21.8% | 41,300 | +23.8% | 0.21% | -23.8% |
| Q3 2021 | $1,675,000 | +2.3% | 33,372 | +2.3% | 0.27% | +2.2% |
| Q2 2021 | $1,638,000 | +12.0% | 32,618 | +12.0% | 0.27% | +53.4% |
| Q1 2021 | $1,462,000 | +38.1% | 29,131 | +38.8% | 0.17% | +32.8% |
| Q4 2020 | $1,059,000 | +149.2% | 20,985 | +148.7% | 0.13% | +118.3% |
| Q3 2020 | $425,000 | – | 8,437 | – | 0.06% | – |
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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% |