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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,341 | +54.9% | 4,635 | +53.1% | 0.05% | +38.5% |
| Q4 2022 | $143,527 | +96.6% | 3,028 | +102.4% | 0.04% | +56.0% |
| Q3 2022 | $73,000 | – | 1,496 | – | 0.02% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $10,460,000 | -7.4% | 211,106 | -6.2% | 2.80% | -14.4% |
| Q3 2021 | $11,293,000 | -1.2% | 225,041 | -1.1% | 3.27% | -2.9% |
| Q2 2021 | $11,431,000 | -2.4% | 227,620 | -2.4% | 3.37% | -3.4% |
| Q1 2021 | $11,708,000 | -2.2% | 233,298 | -1.6% | 3.48% | -8.9% |
| Q4 2020 | $11,970,000 | -48.3% | 237,163 | -48.4% | 3.83% | -53.2% |
| Q3 2020 | $23,161,000 | +13.3% | 459,627 | +13.0% | 8.17% | -3.0% |
| Q2 2020 | $20,451,000 | +0.6% | 406,895 | -1.4% | 8.43% | -22.3% |
| Q1 2020 | $20,329,000 | +987.1% | 412,768 | +994.6% | 10.84% | +1105.0% |
| Q4 2019 | $1,870,000 | – | 37,709 | – | 0.90% | – |
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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% |