JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,687,129 | +39.5% | 639,693 | +39.0% | 0.04% | +15.4% |
| Q2 2023 | $21,996,221 | +9.1% | 460,246 | +9.0% | 0.04% | +2.6% |
| Q1 2023 | $20,166,281 | +14.6% | 422,321 | +13.7% | 0.04% | +5.6% |
| Q4 2022 | $17,604,668 | +10.5% | 371,413 | +13.1% | 0.04% | 0.0% |
| Q3 2022 | $15,925,000 | +13.8% | 328,424 | +14.2% | 0.04% | +16.1% |
| Q2 2022 | $13,989,000 | +7.8% | 287,678 | +10.9% | 0.03% | +24.0% |
| Q1 2022 | $12,982,000 | -30.0% | 259,441 | -30.6% | 0.02% | -28.6% |
| Q4 2021 | $18,534,000 | -11.6% | 374,048 | -10.5% | 0.04% | -20.5% |
| Q3 2021 | $20,962,000 | +0.8% | 417,738 | +0.8% | 0.04% | -2.2% |
| Q2 2021 | $20,805,000 | -5.7% | 414,262 | -5.8% | 0.04% | -15.1% |
| Q1 2021 | $22,070,000 | +1.5% | 439,748 | +2.1% | 0.05% | -8.6% |
| Q4 2020 | $21,734,000 | +7.3% | 430,623 | +7.1% | 0.06% | -4.9% |
| Q3 2020 | $20,264,000 | +6.9% | 402,144 | +6.6% | 0.06% | -4.7% |
| Q2 2020 | $18,961,000 | +58.9% | 377,288 | +40.2% | 0.06% | +30.6% |
| Q1 2020 | $11,931,000 | – | 269,116 | – | 0.05% | – |
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% |