JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,354 | -13.4% | 7,929 | -13.7% | 0.00% | -25.0% |
| Q2 2023 | $439,333 | -27.3% | 9,193 | -27.4% | 0.00% | -20.0% |
| Q1 2023 | $604,658 | -9.9% | 12,663 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $670,947 | -7.1% | 14,155 | -4.9% | 0.01% | -57.1% |
| Q3 2022 | $722,000 | -18.2% | 14,884 | -18.0% | 0.01% | 0.0% |
| Q2 2022 | $883,000 | -1.2% | 18,158 | -0.3% | 0.01% | +7.7% |
| Q1 2022 | $894,000 | -12.0% | 18,221 | -11.1% | 0.01% | -13.3% |
| Q4 2021 | $1,016,000 | -1.6% | 20,499 | -0.3% | 0.02% | -6.2% |
| Q3 2021 | $1,032,000 | +32.1% | 20,556 | +32.2% | 0.02% | +23.1% |
| Q2 2021 | $781,000 | +38.0% | 15,544 | +37.8% | 0.01% | +18.2% |
| Q1 2021 | $566,000 | +20.2% | 11,284 | +21.0% | 0.01% | +22.2% |
| Q4 2020 | $471,000 | – | 9,326 | – | 0.01% | – |
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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% |