JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,903 | -14.5% | 16,279 | -14.9% | 0.42% | -10.9% |
| Q2 2023 | $913,840 | +1.1% | 19,122 | +1.0% | 0.47% | -3.5% |
| Q1 2023 | $903,669 | +24.0% | 18,925 | +23.1% | 0.49% | +17.3% |
| Q4 2022 | $728,491 | -7.9% | 15,369 | -5.8% | 0.42% | -15.8% |
| Q3 2022 | $791,000 | +1.0% | 16,311 | +1.3% | 0.49% | +5.6% |
| Q2 2022 | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| Q1 2022 | $688,000 | +41.9% | 14,017 | +43.2% | 0.34% | +20.0% |
| Q4 2021 | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| Q3 2021 | $424,000 | -18.5% | 8,450 | -18.3% | 0.26% | -19.0% |
| Q2 2021 | $520,000 | -27.2% | 10,345 | -27.2% | 0.33% | -29.8% |
| Q1 2021 | $714,000 | +15.2% | 14,219 | +15.7% | 0.47% | +7.4% |
| Q4 2020 | $620,000 | +32.5% | 12,286 | +32.2% | 0.43% | +18.6% |
| Q3 2020 | $468,000 | +95.8% | 9,296 | +95.5% | 0.37% | +74.3% |
| Q2 2020 | $239,000 | – | 4,755 | – | 0.21% | – |
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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% |