JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 185 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,521,828 | -5.6% | 31,352 | -5.6% | 0.00% | -20.0% |
| Q1 2024 | $1,611,342 | -5.5% | 33,223 | -5.8% | 0.01% | -16.7% |
| Q4 2023 | $1,704,592 | -3.0% | 35,277 | -3.7% | 0.01% | -14.3% |
| Q3 2023 | $1,756,946 | -51.6% | 36,625 | -51.8% | 0.01% | -50.0% |
| Q2 2023 | $3,630,936 | +329985.1% | 75,976 | +229.7% | 0.01% | +180.0% |
| Q1 2023 | $1,100 | -37.9% | 23,043 | -38.3% | 0.01% | -44.4% |
| Q4 2022 | $1,771 | -99.9% | 37,368 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,792,000 | -1.8% | 36,975 | -1.5% | 0.01% | -10.0% |
| Q2 2022 | $1,824,000 | -7.1% | 37,522 | -6.2% | 0.01% | +11.1% |
| Q1 2022 | $1,964,000 | +32.6% | 40,021 | +33.8% | 0.01% | +28.6% |
| Q4 2021 | $1,481,000 | -22.9% | 29,907 | -21.9% | 0.01% | -30.0% |
| Q3 2021 | $1,920,000 | -7.8% | 38,274 | -7.7% | 0.01% | -16.7% |
| Q2 2021 | $2,082,000 | +75.3% | 41,471 | +75.1% | 0.01% | +50.0% |
| Q1 2021 | $1,188,000 | +51.5% | 23,690 | +52.4% | 0.01% | +33.3% |
| Q4 2020 | $784,000 | +29.4% | 15,547 | +29.2% | 0.01% | 0.0% |
| Q3 2020 | $606,000 | -39.0% | 12,037 | -39.1% | 0.01% | -40.0% |
| Q2 2020 | $994,000 | – | 19,781 | – | 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% |