JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $249,000 | -26.1% | 5,040 | -25.0% | 0.00% | -40.0% |
| Q3 2021 | $337,000 | -1.7% | 6,718 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $343,000 | -49.7% | 6,828 | -49.7% | 0.01% | -58.3% |
| Q1 2021 | $682,000 | -17.4% | 13,580 | -17.0% | 0.01% | -29.4% |
| Q4 2020 | $826,000 | -3.5% | 16,368 | -3.6% | 0.02% | -22.7% |
| Q3 2020 | $856,000 | +0.2% | 16,986 | +0.0% | 0.02% | -15.4% |
| Q2 2020 | $854,000 | +70.1% | 16,984 | +66.5% | 0.03% | +23.8% |
| Q1 2020 | $502,000 | -0.8% | 10,200 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $506,000 | +32.5% | 10,200 | +33.5% | 0.02% | +5.3% |
| Q3 2019 | $382,000 | – | 7,640 | – | 0.02% | – |
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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% |