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 2022 | $10,405,000 | -7.2% | 213,964 | -6.4% | 5.21% | +3.2% |
| Q1 2022 | $11,214,000 | -5.7% | 228,487 | -4.8% | 5.05% | -5.6% |
| Q4 2021 | $11,888,000 | +1.9% | 239,913 | +3.2% | 5.35% | -12.7% |
| Q3 2021 | $11,671,000 | -5.4% | 232,543 | -5.3% | 6.13% | -8.3% |
| Q2 2021 | $12,331,000 | +6.4% | 245,544 | +6.3% | 6.69% | -1.2% |
| Q1 2021 | $11,589,000 | +2.0% | 230,924 | +2.5% | 6.77% | -3.0% |
| Q4 2020 | $11,366,000 | +4.3% | 225,202 | +4.1% | 6.98% | -10.3% |
| Q3 2020 | $10,899,000 | +7.5% | 216,289 | +7.3% | 7.78% | -2.5% |
| Q2 2020 | $10,135,000 | +16.2% | 201,645 | +13.9% | 7.98% | -3.0% |
| Q1 2020 | $8,720,000 | +4.1% | 177,054 | +4.8% | 8.24% | -2.0% |
| Q4 2019 | $8,380,000 | +5.6% | 168,957 | +6.6% | 8.40% | +15.7% |
| Q3 2019 | $7,933,000 | +13.2% | 158,568 | +12.9% | 7.26% | +5.1% |
| Q2 2019 | $7,008,000 | +7.8% | 140,394 | +7.4% | 6.91% | +20.6% |
| Q1 2019 | $6,499,000 | +25.9% | 130,736 | +24.1% | 5.73% | +30.0% |
| Q4 2018 | $5,162,000 | -9.4% | 105,359 | -7.3% | 4.41% | -10.4% |
| Q3 2018 | $5,699,000 | -0.4% | 113,634 | -0.5% | 4.92% | -19.6% |
| Q2 2018 | $5,720,000 | -99.9% | 114,233 | +4.1% | 6.11% | +15.6% |
| Q1 2018 | $5,492,000,000 | +94118.6% | 109,693 | -5.6% | 5.28% | -19.7% |
| Q4 2017 | $5,829,000 | – | 116,202 | – | 6.58% | – |
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% |