JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,983 | +0.7% | 6,629 | +0.3% | 0.12% | +5.4% |
| Q2 2023 | $315,692 | +0.4% | 6,606 | +0.3% | 0.11% | -7.5% |
| Q1 2023 | $314,446 | -35.0% | 6,585 | -35.5% | 0.12% | -43.9% |
| Q4 2022 | $483,694 | -18.3% | 10,205 | -16.4% | 0.21% | -29.1% |
| Q3 2022 | $592,000 | -36.5% | 12,213 | -36.4% | 0.30% | -32.1% |
| Q2 2022 | $933,000 | -2.7% | 19,189 | -2.0% | 0.44% | +14.4% |
| Q1 2022 | $959,000 | -0.9% | 19,574 | +0.1% | 0.39% | +6.0% |
| Q4 2021 | $968,000 | +9.1% | 19,545 | +10.6% | 0.37% | -2.7% |
| Q3 2021 | $887,000 | -2.6% | 17,679 | -2.7% | 0.38% | +1.3% |
| Q2 2021 | $911,000 | -5.8% | 18,165 | -5.7% | 0.37% | -14.1% |
| Q1 2021 | $967,000 | -6.2% | 19,272 | -5.8% | 0.43% | -14.8% |
| Q4 2020 | $1,031,000 | +16.5% | 20,468 | +16.6% | 0.51% | -5.9% |
| Q3 2020 | $885,000 | +6.5% | 17,557 | +6.2% | 0.54% | +1.1% |
| Q2 2020 | $831,000 | +77.9% | 16,536 | +74.5% | 0.53% | +39.8% |
| Q1 2020 | $467,000 | -9.0% | 9,476 | -8.4% | 0.38% | +17.2% |
| Q4 2019 | $513,000 | +29.9% | 10,346 | +30.9% | 0.33% | +9.4% |
| Q3 2019 | $395,000 | -26.4% | 7,901 | -26.6% | 0.30% | -19.9% |
| Q2 2019 | $537,000 | +13.8% | 10,764 | +13.4% | 0.37% | +22.8% |
| Q1 2019 | $472,000 | +49.8% | 9,488 | +47.6% | 0.30% | +27.3% |
| Q4 2018 | $315,000 | +14.1% | 6,428 | +16.7% | 0.24% | +37.6% |
| Q3 2018 | $276,000 | – | 5,507 | – | 0.17% | – |
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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% |