JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 197 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,818,158 | -1.1% | 346,480 | -1.2% | 0.53% | -7.7% |
Q1 2024 | $17,002,694 | +10.7% | 350,571 | +10.3% | 0.57% | +0.3% |
Q4 2023 | $15,353,919 | +18.4% | 317,887 | +17.6% | 0.57% | -6.7% |
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% | – |
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% |