JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,714,420 | +16.6% | 55,921 | +16.5% | 0.18% | +7.6% |
| Q1 2024 | $2,328,452 | +11.1% | 48,009 | +10.7% | 0.17% | +0.6% |
| Q4 2023 | $2,095,143 | +9.7% | 43,360 | +8.9% | 0.17% | -1.7% |
| Q3 2023 | $1,910,033 | +7.4% | 39,817 | +7.0% | 0.17% | +27.4% |
| Q2 2023 | $1,778,357 | +15.2% | 37,212 | +15.1% | 0.14% | +4.7% |
| Q1 2023 | $1,543,681 | +200.5% | 32,328 | +198.3% | 0.13% | +158.0% |
| Q4 2022 | $513,768 | +22.6% | 10,839 | +25.6% | 0.05% | +4.2% |
| Q3 2022 | $419,000 | -15.7% | 8,632 | -15.5% | 0.05% | -14.3% |
| Q2 2022 | $497,000 | +6.7% | 10,220 | +7.5% | 0.06% | +19.1% |
| Q1 2022 | $466,000 | +25.3% | 9,504 | +26.7% | 0.05% | +27.0% |
| Q4 2021 | $372,000 | -7.7% | 7,504 | -6.5% | 0.04% | -17.8% |
| Q3 2021 | $403,000 | +14.2% | 8,029 | +14.2% | 0.04% | +12.5% |
| Q2 2021 | $353,000 | +21.7% | 7,029 | +21.6% | 0.04% | +8.1% |
| Q1 2021 | $290,000 | – | 5,779 | – | 0.04% | – |
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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% |