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 | $2,773,868 | +8.5% | 57,825 | +8.1% | 0.20% | +9.9% |
| Q2 2023 | $2,557,440 | +7.8% | 53,514 | +7.7% | 0.18% | +6.4% |
| Q1 2023 | $2,373,184 | +75.0% | 49,700 | +73.8% | 0.17% | +69.3% |
| Q4 2022 | $1,355,844 | -7.2% | 28,604 | -5.1% | 0.10% | -16.5% |
| Q3 2022 | $1,461,000 | +41.4% | 30,136 | +41.8% | 0.12% | +44.0% |
| Q2 2022 | $1,033,000 | +5.2% | 21,251 | +6.2% | 0.08% | +29.2% |
| Q1 2022 | $982,000 | +4.1% | 20,004 | +5.1% | 0.06% | +10.2% |
| Q4 2021 | $943,000 | -1.3% | 19,038 | 0.0% | 0.06% | -9.2% |
| Q3 2021 | $955,000 | -21.9% | 19,038 | -21.8% | 0.06% | -20.7% |
| Q2 2021 | $1,223,000 | -2.5% | 24,350 | -5.4% | 0.08% | -7.9% |
| Q1 2021 | $1,255,000 | +1.7% | 25,745 | +5.3% | 0.09% | +6.0% |
| Q4 2020 | $1,234,000 | +10.7% | 24,448 | +10.5% | 0.08% | -11.6% |
| Q3 2020 | $1,115,000 | +9.7% | 22,123 | +9.5% | 0.10% | -1.0% |
| Q2 2020 | $1,016,000 | +289.3% | 20,212 | +281.4% | 0.10% | +159.5% |
| Q1 2020 | $261,000 | -0.8% | 5,300 | 0.0% | 0.04% | +32.1% |
| Q4 2019 | $263,000 | -4.0% | 5,300 | -3.1% | 0.03% | -9.7% |
| Q3 2019 | $274,000 | -81.2% | 5,470 | -81.2% | 0.03% | -81.7% |
| Q2 2019 | $1,455,000 | +6.6% | 29,153 | +6.1% | 0.17% | -0.6% |
| Q1 2019 | $1,365,000 | +400.0% | 27,465 | +392.7% | 0.17% | +359.5% |
| Q4 2018 | $273,000 | -4.2% | 5,574 | -1.7% | 0.04% | +15.6% |
| Q3 2018 | $285,000 | +3.3% | 5,673 | +2.8% | 0.03% | -3.0% |
| Q2 2018 | $276,000 | +3.4% | 5,520 | +3.4% | 0.03% | -5.7% |
| Q1 2018 | $267,000 | – | 5,337 | – | 0.04% | – |
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% |