JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,148,570 | -31.7% | 169,868 | -32.0% | 0.10% | -22.8% |
| Q2 2023 | $11,934,457 | +164.4% | 249,727 | +162.2% | 0.13% | -19.6% |
| Q4 2022 | $4,513,718 | -0.1% | 95,226 | +2.2% | 0.16% | -11.7% |
| Q3 2022 | $4,520,000 | +27.7% | 93,208 | +28.0% | 0.18% | +26.1% |
| Q2 2022 | $3,540,000 | +22.2% | 72,804 | +23.3% | 0.14% | +39.2% |
| Q1 2022 | $2,897,000 | +4.2% | 59,031 | +5.2% | 0.10% | +9.7% |
| Q4 2021 | $2,781,000 | -13.0% | 56,126 | -11.9% | 0.09% | -21.2% |
| Q3 2021 | $3,196,000 | +0.0% | 63,686 | +0.1% | 0.12% | -5.6% |
| Q2 2021 | $3,195,000 | -1.6% | 63,615 | -1.7% | 0.12% | -10.7% |
| Q1 2021 | $3,247,000 | +21.1% | 64,706 | +21.7% | 0.14% | +12.0% |
| Q4 2020 | $2,682,000 | +70.3% | 53,149 | +70.1% | 0.12% | +52.4% |
| Q3 2020 | $1,575,000 | +121.8% | 31,252 | +121.2% | 0.08% | +115.8% |
| Q2 2020 | $710,000 | +142.3% | 14,131 | +137.3% | 0.04% | +90.0% |
| Q1 2020 | $293,000 | – | 5,954 | – | 0.02% | – |
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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% |