JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,370,713 | -38.0% | 28,682 | -38.0% | 0.48% | -38.8% |
| Q1 2023 | $2,209,870 | +49.5% | 46,280 | +51.8% | 0.78% | +24.8% |
| Q3 2022 | $1,478,000 | +338.6% | 30,490 | +340.1% | 0.62% | +372.7% |
| Q2 2022 | $337,000 | +1.8% | 6,928 | +2.6% | 0.13% | -8.3% |
| Q1 2022 | $331,000 | -10.3% | 6,750 | -9.4% | 0.14% | -12.7% |
| Q4 2021 | $369,000 | -81.8% | 7,453 | -81.6% | 0.16% | -82.3% |
| Q3 2021 | $2,030,000 | +3.0% | 40,453 | +3.1% | 0.93% | +1.4% |
| Q2 2021 | $1,971,000 | +1.5% | 39,253 | +1.4% | 0.92% | -2.4% |
| Q1 2021 | $1,942,000 | -63.5% | 38,703 | -63.2% | 0.94% | -65.4% |
| Q4 2020 | $5,315,000 | +0.1% | 105,307 | -0.1% | 2.72% | -8.4% |
| Q3 2020 | $5,310,000 | -57.5% | 105,377 | -57.6% | 2.97% | -20.0% |
| Q2 2020 | $12,482,000 | +1299.3% | 248,334 | +1289.7% | 3.72% | +470.4% |
| Q2 2019 | $892,000 | +64.0% | 17,870 | +63.2% | 0.65% | +51.3% |
| Q1 2019 | $544,000 | -63.5% | 10,950 | -64.0% | 0.43% | -70.5% |
| Q4 2018 | $1,489,000 | – | 30,387 | – | 1.46% | – |
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% |