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 | $211,061 | -19.3% | 4,400 | -19.6% | 0.16% | -8.7% |
| Q2 2023 | $261,498 | -2.0% | 5,472 | -2.1% | 0.17% | -10.9% |
| Q1 2023 | $266,771 | +0.2% | 5,587 | -0.6% | 0.19% | -14.2% |
| Q4 2022 | $266,368 | -4.5% | 5,620 | -2.3% | 0.22% | -2.2% |
| Q3 2022 | $279,000 | -5.4% | 5,750 | -5.3% | 0.23% | +2.7% |
| Q2 2022 | $295,000 | -41.6% | 6,069 | -41.1% | 0.22% | -29.1% |
| Q1 2022 | $505,000 | -60.1% | 10,298 | -59.7% | 0.32% | -56.2% |
| Q4 2021 | $1,265,000 | -11.9% | 25,532 | -10.8% | 0.72% | -13.5% |
| Q3 2021 | $1,436,000 | -76.1% | 28,621 | -76.1% | 0.84% | -75.7% |
| Q2 2021 | $6,011,000 | – | 119,699 | – | 3.44% | – |
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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% |