JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,890,000 | -27.2% | 38,864 | -26.6% | 0.28% | -17.4% |
| Q1 2022 | $2,597,000 | -24.3% | 52,913 | -23.6% | 0.34% | -25.1% |
| Q4 2021 | $3,431,000 | -24.7% | 69,246 | -23.8% | 0.45% | -30.9% |
| Q3 2021 | $4,559,000 | -10.4% | 90,858 | -10.3% | 0.66% | +6.0% |
| Q2 2021 | $5,087,000 | -19.7% | 101,312 | -19.7% | 0.62% | -40.6% |
| Q1 2021 | $6,332,000 | +5.0% | 126,177 | +5.6% | 1.04% | -17.5% |
| Q4 2020 | $6,029,000 | -89.5% | 119,470 | +10426.0% | 1.26% | +4262.1% |
| Q3 2020 | $57,315,000 | +40.2% | 1,135 | +39.6% | 0.03% | +26.1% |
| Q2 2020 | $40,895,000 | -69.2% | 813 | -69.9% | 0.02% | -72.9% |
| Q1 2020 | $132,868,000 | -33.5% | 2,698 | -32.6% | 0.08% | -29.2% |
| Q4 2019 | $199,666,000 | – | 4,003 | – | 0.12% | – |
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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% |