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 | $288,813 | -1.5% | 5,950 | -2.0% | 0.07% | -10.8% |
| Q4 2023 | $293,257 | +0.8% | 6,069 | +0.0% | 0.08% | +3.8% |
| Q3 2023 | $291,072 | -30.3% | 6,068 | -30.6% | 0.08% | -29.8% |
| Q1 2023 | $417,474 | +92.4% | 8,743 | +95.1% | 0.11% | -0.9% |
| Q3 2022 | $217,000 | -10.3% | 4,481 | -9.8% | 0.12% | -5.7% |
| Q2 2022 | $242,000 | -21.9% | 4,967 | -21.4% | 0.12% | -8.3% |
| Q1 2022 | $310,000 | -32.8% | 6,318 | -32.1% | 0.13% | -30.0% |
| Q4 2021 | $461,000 | +22.9% | 9,310 | +24.4% | 0.19% | +29.3% |
| Q3 2021 | $375,000 | +1.9% | 7,483 | +2.1% | 0.15% | -25.8% |
| Q2 2021 | $368,000 | +19.5% | 7,326 | +19.2% | 0.20% | +55.9% |
| Q1 2021 | $308,000 | – | 6,145 | – | 0.13% | – |
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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% |