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 | $316,825 | -8.6% | 6,605 | -9.0% | 0.08% | -9.5% |
| Q2 2023 | $346,699 | +0.4% | 7,255 | +0.2% | 0.08% | -7.7% |
| Q1 2023 | $345,474 | -22.8% | 7,243 | -23.3% | 0.09% | -22.9% |
| Q4 2022 | $447,729 | -14.4% | 9,446 | -12.4% | 0.12% | -23.9% |
| Q3 2022 | $523,000 | -5.9% | 10,783 | -5.6% | 0.16% | +9.2% |
| Q2 2022 | $556,000 | +5.5% | 11,417 | +6.4% | 0.14% | +12.7% |
| Q1 2022 | $527,000 | -1.3% | 10,728 | -0.4% | 0.13% | -17.6% |
| Q4 2021 | $534,000 | -20.2% | 10,773 | -19.2% | 0.15% | -30.1% |
| Q3 2021 | $669,000 | -7.3% | 13,330 | -7.3% | 0.22% | -9.1% |
| Q2 2021 | $722,000 | -25.8% | 14,386 | -25.8% | 0.24% | -35.2% |
| Q1 2021 | $973,000 | -29.4% | 19,395 | -29.0% | 0.37% | -49.2% |
| Q4 2020 | $1,379,000 | -33.4% | 27,332 | -33.5% | 0.73% | -43.0% |
| Q3 2020 | $2,071,000 | +61.9% | 41,092 | +61.4% | 1.29% | +39.5% |
| Q2 2020 | $1,279,000 | +296.0% | 25,455 | +288.6% | 0.92% | +214.7% |
| Q1 2020 | $323,000 | -0.6% | 6,551 | +0.6% | 0.29% | +38.9% |
| Q4 2019 | $325,000 | +9.1% | 6,514 | +9.4% | 0.21% | +4.5% |
| Q3 2019 | $298,000 | +140.3% | 5,952 | +139.7% | 0.20% | +129.5% |
| Q2 2018 | $124,000 | – | 2,483 | – | 0.09% | – |
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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% |