JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,573 | -2.3% | 6,745 | -2.6% | 0.06% | 0.0% |
| Q2 2023 | $331,109 | +115.1% | 6,928 | +115.0% | 0.06% | +93.8% |
| Q1 2023 | $153,920 | +926.1% | 3,223 | +939.7% | 0.03% | +700.0% |
| Q3 2022 | $15,000 | +50.0% | 310 | +49.8% | 0.00% | +33.3% |
| Q2 2022 | $10,000 | -85.9% | 207 | -85.7% | 0.00% | -81.2% |
| Q1 2022 | $71,000 | -1.4% | 1,452 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $72,000 | -46.7% | 1,452 | -46.1% | 0.02% | -51.5% |
| Q3 2021 | $135,000 | 0.0% | 2,696 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $135,000 | +221.4% | 2,696 | +215.7% | 0.03% | +183.3% |
| Q1 2021 | $42,000 | – | 854 | – | 0.01% | – |
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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% |