JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,690,316 | +0.4% | 56,083 | +0.0% | 1.29% | +5.0% |
| Q2 2023 | $2,680,050 | -6.3% | 56,080 | -6.4% | 1.23% | -9.1% |
| Q1 2023 | $2,860,489 | -2.0% | 59,906 | -2.8% | 1.36% | -6.4% |
| Q4 2022 | $2,920,202 | -17.7% | 61,608 | -15.8% | 1.45% | -16.8% |
| Q3 2022 | $3,548,000 | -3.8% | 73,163 | -3.6% | 1.74% | -1.7% |
| Q2 2022 | $3,690,000 | -11.3% | 75,875 | -10.4% | 1.77% | +5.7% |
| Q1 2022 | $4,158,000 | +9.9% | 84,727 | +11.0% | 1.68% | +38.2% |
| Q4 2021 | $3,784,000 | -41.9% | 76,362 | -41.1% | 1.21% | -45.5% |
| Q3 2021 | $6,510,000 | +4.0% | 129,742 | +4.1% | 2.23% | +8.8% |
| Q2 2021 | $6,257,000 | +9.8% | 124,599 | +9.7% | 2.05% | -4.7% |
| Q1 2021 | $5,698,000 | +56.9% | 113,543 | +57.8% | 2.15% | +14.7% |
| Q4 2020 | $3,631,000 | +184.6% | 71,939 | +184.1% | 1.87% | +161.6% |
| Q3 2020 | $1,276,000 | +3.1% | 25,323 | +2.8% | 0.72% | -8.2% |
| Q2 2020 | $1,238,000 | +2.1% | 24,632 | +0.1% | 0.78% | -13.9% |
| Q1 2020 | $1,212,000 | – | 24,614 | – | 0.91% | – |
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% |