JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 172 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,319,222 | +8.3% | 47,819 | +7.9% | 1.12% | -3.1% |
| Q4 2023 | $2,141,881 | -45.1% | 44,327 | -45.5% | 1.15% | -37.9% |
| Q3 2023 | $3,899,193 | -0.7% | 81,284 | -1.1% | 1.86% | +8.5% |
| Q2 2023 | $3,926,283 | +11.1% | 82,157 | +11.0% | 1.71% | +4.8% |
| Q1 2023 | $3,533,929 | +8.0% | 74,009 | +7.2% | 1.63% | +2.2% |
| Q4 2022 | $3,273,539 | -12.6% | 69,062 | -10.6% | 1.60% | -10.4% |
| Q3 2022 | $3,744,000 | -4.4% | 77,210 | -4.1% | 1.78% | +0.8% |
| Q2 2022 | $3,915,000 | +13.5% | 80,501 | +14.5% | 1.77% | +40.3% |
| Q1 2022 | $3,450,000 | -34.4% | 70,301 | -33.8% | 1.26% | -30.4% |
| Q4 2021 | $5,260,000 | -0.1% | 106,165 | +1.2% | 1.81% | +10.5% |
| Q3 2021 | $5,265,000 | +2.3% | 104,932 | +2.4% | 1.64% | -16.2% |
| Q2 2021 | $5,146,000 | +2.5% | 102,466 | +2.5% | 1.96% | -2.2% |
| Q1 2021 | $5,019,000 | – | 100,000 | – | 2.00% | – |
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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% |