JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,988 | -58.0% | 2,814 | -58.1% | 0.00% | – |
| Q2 2023 | $321,292 | +257.3% | 6,723 | +257.0% | 0.00% | – |
| Q1 2023 | $89,913 | -40.0% | 1,883 | -40.5% | 0.00% | – |
| Q4 2022 | $149,926 | +2041.8% | 3,163 | +2051.7% | 0.00% | – |
| Q2 2022 | $7,000 | -82.9% | 147 | -82.5% | 0.00% | – |
| Q1 2022 | $41,000 | -70.3% | 841 | -69.8% | 0.00% | – |
| Q4 2021 | $138,000 | +122.6% | 2,788 | +124.8% | 0.00% | – |
| Q3 2021 | $62,000 | -38.0% | 1,240 | -37.6% | 0.00% | – |
| Q4 2020 | $100,000 | +8.7% | 1,987 | +6.6% | 0.00% | – |
| Q4 2019 | $92,000 | +253.8% | 1,864 | +262.6% | 0.00% | – |
| Q3 2019 | $26,000 | -73.5% | 514 | -73.6% | 0.00% | – |
| Q2 2019 | $98,000 | +476.5% | 1,947 | +481.2% | 0.00% | – |
| Q1 2019 | $17,000 | -84.8% | 335 | -85.3% | 0.00% | – |
| Q4 2018 | $112,000 | -8.9% | 2,285 | -7.2% | 0.00% | – |
| Q3 2018 | $123,000 | -19.1% | 2,462 | -19.1% | 0.00% | – |
| Q2 2018 | $152,000 | -9.0% | 3,045 | -8.8% | 0.00% | – |
| Q1 2018 | $167,000 | +178.3% | 3,339 | +177.1% | 0.00% | – |
| Q4 2017 | $60,000 | +114.3% | 1,205 | +112.9% | 0.00% | – |
| Q2 2017 | $28,000 | – | 566 | – | 0.00% | – |
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% |