JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 111 filers reported holding JANUS DETROIT STR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,152,000 | -0.3% | 23,751 | +0.0% | 0.99% | +9.8% |
| Q2 2022 | $1,155,000 | +2.4% | 23,749 | +3.4% | 0.90% | +15.6% |
| Q1 2022 | $1,128,000 | -30.3% | 22,974 | -29.6% | 0.78% | -19.3% |
| Q4 2021 | $1,618,000 | -0.1% | 32,655 | +1.2% | 0.96% | -6.1% |
| Q3 2021 | $1,620,000 | -1.7% | 32,283 | -1.6% | 1.03% | -3.3% |
| Q2 2021 | $1,648,000 | +3.4% | 32,815 | +3.3% | 1.06% | -6.2% |
| Q1 2021 | $1,594,000 | +9.6% | 31,764 | +10.3% | 1.13% | +0.3% |
| Q4 2020 | $1,454,000 | +9.1% | 28,806 | +8.9% | 1.13% | -8.0% |
| Q3 2020 | $1,333,000 | +15.5% | 26,451 | +15.2% | 1.23% | -4.7% |
| Q2 2020 | $1,154,000 | +1.9% | 22,961 | -0.2% | 1.29% | -20.6% |
| Q1 2020 | $1,133,000 | +3.5% | 23,007 | +4.2% | 1.62% | +51.1% |
| Q4 2019 | $1,095,000 | – | 22,076 | – | 1.07% | – |
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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% |