JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,651 | -2.3% | 10,958 | -2.6% | 0.10% | 0.0% |
| Q2 2023 | $537,919 | +0.6% | 11,256 | +0.5% | 0.10% | -6.3% |
| Q1 2023 | $534,543 | +0.3% | 11,195 | -0.4% | 0.11% | -9.0% |
| Q4 2022 | $532,883 | +2.3% | 11,242 | +4.6% | 0.12% | -1.6% |
| Q3 2022 | $521,000 | +3.6% | 10,748 | +4.1% | 0.12% | +17.0% |
| Q2 2022 | $503,000 | +10.3% | 10,323 | +11.0% | 0.11% | +11.6% |
| Q1 2022 | $456,000 | +1.6% | 9,296 | +2.0% | 0.10% | +1.1% |
| Q4 2021 | $449,000 | +74.7% | 9,111 | +78.0% | 0.09% | +62.1% |
| Q3 2021 | $257,000 | – | 5,118 | – | 0.06% | – |
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% |