JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,394 | -16.9% | 5,637 | -17.2% | 0.11% | -16.4% |
| Q1 2023 | $325,239 | +4.1% | 6,811 | +3.4% | 0.13% | -4.3% |
| Q4 2022 | $312,285 | -1.5% | 6,588 | +0.6% | 0.14% | -2.8% |
| Q3 2022 | $317,000 | -97.8% | 6,546 | -97.8% | 0.14% | -97.6% |
| Q1 2022 | $14,503,000 | -7.8% | 295,494 | -6.9% | 5.97% | -8.8% |
| Q4 2021 | $15,722,000 | -55.1% | 317,304 | -54.5% | 6.55% | -54.3% |
| Q3 2021 | $34,987,000 | -1.1% | 697,230 | -1.1% | 14.35% | -2.8% |
| Q2 2021 | $35,390,000 | -8.1% | 704,695 | -8.1% | 14.76% | -11.3% |
| Q1 2021 | $38,499,000 | +421.2% | 767,133 | +424.1% | 16.63% | +366.3% |
| Q4 2020 | $7,387,000 | -18.0% | 146,372 | -18.2% | 3.57% | -34.3% |
| Q3 2020 | $9,013,000 | +396.3% | 178,871 | +4795.2% | 5.43% | +2642.9% |
| Q1 2019 | $1,816,000 | +914.5% | 3,654 | +2.6% | 0.20% | +18.6% |
| Q3 2018 | $179,000 | +129.5% | 3,560 | +129.1% | 0.17% | +125.7% |
| Q2 2018 | $78,000 | -92.1% | 1,554 | -92.1% | 0.07% | -92.2% |
| Q4 2017 | $984,000 | -40.5% | 19,622 | -40.2% | 0.95% | -23.6% |
| Q3 2017 | $1,653,000 | -39.8% | 32,831 | -40.0% | 1.25% | -37.3% |
| Q2 2017 | $2,745,000 | -58.6% | 54,675 | -58.6% | 1.99% | -52.3% |
| Q1 2017 | $6,635,000 | +7.6% | 132,061 | +7.1% | 4.17% | -3.2% |
| Q4 2016 | $6,165,000 | – | 123,255 | – | 4.30% | – |
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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% |