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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,357,030 | -2.0% | 28,289 | -2.4% | 0.16% | +5.4% |
| Q2 2023 | $1,385,173 | -43.3% | 28,985 | -43.3% | 0.15% | -37.8% |
| Q1 2023 | $2,441,609 | +116.3% | 51,133 | +119.7% | 0.24% | +76.3% |
| Q3 2022 | $1,129,000 | -3.8% | 23,277 | -3.6% | 0.14% | +15.4% |
| Q2 2022 | $1,174,000 | -99.9% | 24,147 | -3.1% | 0.12% | +17.0% |
| Q1 2022 | $1,223,146,000 | -36.9% | 24,921 | -36.2% | 0.10% | -35.9% |
| Q4 2021 | $1,936,968,000 | +4.1% | 39,091 | +5.5% | 0.16% | -3.7% |
| Q3 2021 | $1,859,905,000 | +149170.1% | 37,065 | +49.4% | 0.16% | +3.2% |
| Q2 2021 | $1,246,000 | -30.7% | 24,814 | -30.7% | 0.16% | -17.4% |
| Q1 2021 | $1,797,000 | +28.4% | 35,806 | +29.1% | 0.19% | +7.3% |
| Q4 2020 | $1,400,000 | +10.9% | 27,740 | +10.8% | 0.18% | +4.1% |
| Q3 2020 | $1,262,000 | +56.4% | 25,030 | +55.9% | 0.17% | +29.8% |
| Q2 2020 | $807,000 | -2.3% | 16,060 | -4.2% | 0.13% | -24.7% |
| Q1 2020 | $826,000 | -16.9% | 16,770 | -16.2% | 0.17% | +1.8% |
| Q4 2019 | $994,000 | +100.4% | 20,020 | +100.6% | 0.17% | +28.6% |
| Q1 2019 | $496,000 | +34.4% | 9,980 | +32.4% | 0.13% | +46.2% |
| Q4 2018 | $369,000 | -82.5% | 7,540 | -82.0% | 0.09% | -69.6% |
| Q3 2018 | $2,103,000 | +165.5% | 41,930 | +165.0% | 0.30% | +23.6% |
| Q2 2018 | $792,000 | -10.7% | 15,820 | -10.7% | 0.24% | -12.3% |
| Q1 2018 | $887,000 | +47.8% | 17,720 | +48.3% | 0.28% | +84.0% |
| Q4 2017 | $600,000 | +5.1% | 11,950 | +5.3% | 0.15% | -19.8% |
| Q3 2017 | $571,000 | – | 11,350 | – | 0.19% | – |
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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% |