JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,934 | +0.4% | 6,190 | -0.0% | 0.02% | -5.3% |
| Q2 2023 | $295,857 | -7.3% | 6,191 | -7.4% | 0.02% | -9.5% |
| Q1 2023 | $319,263 | +0.9% | 6,686 | +0.1% | 0.02% | -4.5% |
| Q4 2022 | $316,539 | -47.9% | 6,678 | -46.6% | 0.02% | -56.9% |
| Q3 2022 | $607,000 | -39.4% | 12,511 | -39.3% | 0.05% | -42.0% |
| Q2 2022 | $1,002,000 | -1.0% | 20,611 | -0.0% | 0.09% | +1.1% |
| Q1 2022 | $1,012,000 | +5.0% | 20,620 | +6.0% | 0.09% | 0.0% |
| Q4 2021 | $964,000 | +36.4% | 19,462 | +38.0% | 0.09% | +20.8% |
| Q3 2021 | $707,000 | +1.7% | 14,099 | +1.8% | 0.07% | -5.3% |
| Q2 2021 | $695,000 | -1.1% | 13,844 | -1.2% | 0.08% | -22.4% |
| Q1 2021 | $703,000 | +14.5% | 14,014 | +15.1% | 0.10% | -14.0% |
| Q4 2020 | $614,000 | +0.2% | 12,180 | 0.0% | 0.11% | -16.2% |
| Q3 2020 | $613,000 | +0.2% | 12,180 | 0.0% | 0.14% | -5.6% |
| Q2 2020 | $612,000 | +6020.0% | 12,180 | +5990.0% | 0.14% | +4700.0% |
| Q1 2020 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% |
| Q3 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | -70.6% | 200 | -70.8% | 0.01% | -71.4% |
| Q2 2018 | $34,000 | 0.0% | 685 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $34,000 | 0.0% | 685 | 0.0% | 0.02% | -9.1% |
| Q4 2017 | $34,000 | +41.7% | 685 | +41.2% | 0.02% | +22.2% |
| Q3 2017 | $24,000 | – | 485 | – | 0.02% | – |
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% |