JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $422,000 | -0.9% | 8,600 | 0.0% | 0.23% | +2.2% |
| Q4 2021 | $426,000 | -38.3% | 8,600 | -37.5% | 0.22% | -41.7% |
| Q3 2021 | $690,000 | +2.2% | 13,758 | +2.3% | 0.39% | +4.0% |
| Q2 2021 | $675,000 | +3.8% | 13,455 | +3.9% | 0.37% | -2.4% |
| Q1 2021 | $650,000 | +6.0% | 12,952 | +6.6% | 0.38% | -0.5% |
| Q4 2020 | $613,000 | +125.4% | 12,150 | +125.0% | 0.38% | +96.9% |
| Q3 2020 | $272,000 | – | 5,400 | – | 0.19% | – |
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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% |