JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,064,000 | -10.3% | 123,545 | -9.5% | 1.19% | +2.1% |
| Q4 2021 | $6,761,000 | -4.9% | 136,451 | -3.7% | 1.16% | -24.7% |
| Q3 2021 | $7,108,000 | +1.6% | 141,649 | +1.7% | 1.55% | +0.3% |
| Q2 2021 | $6,993,000 | -4.5% | 139,240 | -4.6% | 1.54% | -36.1% |
| Q1 2021 | $7,321,000 | +4.8% | 145,879 | +5.4% | 2.41% | +19.3% |
| Q4 2020 | $6,986,000 | +1.9% | 138,420 | +1.8% | 2.02% | -11.7% |
| Q3 2020 | $6,855,000 | +31.5% | 136,039 | +31.1% | 2.29% | +71.2% |
| Q2 2020 | $5,214,000 | +16.7% | 103,748 | +14.3% | 1.34% | -32.1% |
| Q1 2020 | $4,469,000 | -26.7% | 90,738 | -25.6% | 1.97% | -2.1% |
| Q3 2019 | $6,098,000 | +10.0% | 121,881 | +9.7% | 2.01% | +14.4% |
| Q2 2019 | $5,546,000 | +22.7% | 111,112 | +22.2% | 1.76% | +16.5% |
| Q1 2019 | $4,520,000 | – | 90,933 | – | 1.51% | – |
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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% |