JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $446 | -100.0% | 9,417 | -54.5% | 0.00% | -66.7% |
| Q3 2022 | $1,003,000 | +0.2% | 20,687 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,001,000 | -3.3% | 20,587 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | +2.1% | 21,087 | +3.0% | 0.00% | +50.0% |
| Q4 2021 | $1,014,000 | -12.9% | 20,463 | -11.8% | 0.00% | -33.3% |
| Q3 2021 | $1,164,000 | -6.0% | 23,198 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $1,238,000 | -1.4% | 24,658 | -1.5% | 0.00% | -25.0% |
| Q1 2021 | $1,256,000 | +3.3% | 25,027 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $1,216,000 | +7.8% | 24,096 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $1,128,000 | +123.4% | 22,381 | +122.6% | 0.00% | +100.0% |
| Q2 2020 | $505,000 | +11.5% | 10,055 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | -0.7% | 9,195 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $456,000 | -59.5% | 9,195 | -59.1% | 0.00% | -50.0% |
| Q3 2019 | $1,126,000 | +7.2% | 22,501 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,050,000 | +276.3% | 21,034 | +274.6% | 0.00% | +100.0% |
| Q1 2019 | $279,000 | -16.0% | 5,615 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $332,000 | – | 6,620 | – | 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% |