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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,915 | +22.4% | 60,474 | +21.9% | 0.31% | +18.0% |
| Q2 2023 | $2,370,523 | -2.8% | 49,603 | -2.9% | 0.26% | -14.1% |
| Q1 2023 | $2,439,283 | +7.7% | 51,084 | +6.9% | 0.30% | -11.4% |
| Q4 2022 | $2,264,224 | +43.0% | 47,768 | +46.3% | 0.34% | -5.2% |
| Q3 2022 | $1,583,000 | -17.6% | 32,650 | -17.4% | 0.36% | -26.9% |
| Q2 2022 | $1,922,000 | -73.0% | 39,533 | -72.7% | 0.50% | -72.5% |
| Q1 2022 | $7,109,000 | +537.0% | 144,853 | +543.0% | 1.80% | +477.9% |
| Q4 2021 | $1,116,000 | – | 22,529 | – | 0.31% | – |
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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% |