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 2022 | $204,000 | -0.5% | 4,178 | -0.7% | 0.11% | -12.3% |
| Q2 2022 | $205,000 | -100.0% | 4,208 | -94.5% | 0.12% | -92.4% |
| Q1 2022 | $3,776,264,000 | +8.2% | 76,941 | +9.2% | 1.61% | +16.8% |
| Q4 2021 | $3,490,203,000 | +13.2% | 70,438 | +14.6% | 1.38% | +6.2% |
| Q3 2021 | $3,083,009,000 | +15.9% | 61,439 | +16.0% | 1.30% | +20.6% |
| Q2 2021 | $2,659,752,000 | +1541.7% | 52,962 | +1551.4% | 1.08% | +1317.1% |
| Q4 2020 | $162,011,000 | +28.6% | 3,207 | +28.2% | 0.08% | +15.2% |
| Q3 2020 | $126,025,000 | – | 2,501 | – | 0.07% | – |
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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% |