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 | $6,560,917 | +1.9% | 135,165 | +1.8% | 0.07% | -2.8% |
Q1 2024 | $6,437,224 | +1.0% | 132,726 | +0.6% | 0.07% | -17.4% |
Q4 2023 | $6,372,722 | +2.4% | 131,886 | +1.6% | 0.09% | -10.4% |
Q3 2023 | $6,225,883 | -0.3% | 129,787 | -0.6% | 0.10% | +2.1% |
Q2 2023 | $6,242,091 | +17.2% | 130,615 | +17.1% | 0.09% | +10.6% |
Q1 2023 | $5,324,030 | -4.9% | 111,498 | -5.6% | 0.08% | -10.5% |
Q4 2022 | $5,597,708 | -8.1% | 118,095 | -6.0% | 0.10% | -16.7% |
Q3 2022 | $6,093,000 | -4.0% | 125,647 | -3.7% | 0.11% | -1.7% |
Q2 2022 | $6,345,000 | -2.7% | 130,480 | -1.8% | 0.12% | +14.9% |
Q1 2022 | $6,522,000 | -8.7% | 132,876 | -7.9% | 0.10% | -7.3% |
Q4 2021 | $7,146,000 | -4.8% | 144,217 | -3.6% | 0.11% | -15.5% |
Q3 2021 | $7,504,000 | +4.7% | 149,543 | +4.8% | 0.13% | +6.6% |
Q2 2021 | $7,164,000 | -100.0% | 142,653 | -51.9% | 0.12% | -7.6% |
Q1 2021 | $14,877,038,000 | +252095.9% | 296,438 | +153.6% | 0.13% | +2.3% |
Q4 2020 | $5,899,000 | +1920.2% | 116,883 | +1916.6% | 0.13% | +1728.6% |
Q3 2020 | $292,000 | +563.6% | 5,796 | +563.2% | 0.01% | +600.0% |
Q2 2020 | $44,000 | +4.8% | 874 | +0.3% | 0.00% | -50.0% |
Q1 2020 | $42,000 | -16.0% | 871 | -13.9% | 0.00% | +100.0% |
Q4 2019 | $50,000 | 0.0% | 1,012 | +0.9% | 0.00% | -50.0% |
Q3 2019 | $50,000 | – | 1,003 | – | 0.00% | – |
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% |