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 2023 | $12,967,609 | +39.2% | 270,327 | +38.6% | 0.61% | +26.9% |
| Q2 2023 | $9,318,541 | +34.9% | 194,989 | +34.8% | 0.48% | +19.6% |
| Q1 2023 | $6,907,601 | +66.9% | 144,662 | +65.7% | 0.40% | +42.8% |
| Q4 2022 | $4,138,059 | +246.3% | 87,301 | +254.4% | 0.28% | +211.0% |
| Q3 2022 | $1,195,000 | +419.6% | 24,636 | +431.5% | 0.09% | +468.8% |
| Q4 2021 | $230,000 | -42.1% | 4,635 | -41.4% | 0.02% | -46.7% |
| Q3 2021 | $397,000 | -3.4% | 7,906 | -3.5% | 0.03% | -9.1% |
| Q2 2021 | $411,000 | -24.3% | 8,190 | -24.3% | 0.03% | -34.0% |
| Q1 2021 | $543,000 | +25.4% | 10,825 | +26.2% | 0.05% | +22.0% |
| Q4 2020 | $433,000 | – | 8,580 | – | 0.04% | – |
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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% |