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 | $1,274,334 | -2.7% | 26,565 | -3.1% | 0.38% | -1.0% |
| Q2 2023 | $1,309,860 | +0.2% | 27,409 | +0.1% | 0.39% | -5.8% |
| Q1 2023 | $1,307,377 | +0.8% | 27,380 | +0.1% | 0.41% | -16.6% |
| Q4 2022 | $1,296,981 | -2.3% | 27,362 | +0.0% | 0.49% | -9.4% |
| Q3 2022 | $1,327,000 | -14.4% | 27,359 | -14.2% | 0.54% | -17.7% |
| Q2 2022 | $1,550,000 | -2.8% | 31,879 | -1.9% | 0.66% | +19.9% |
| Q1 2022 | $1,595,000 | +92.6% | 32,497 | +94.4% | 0.55% | +89.7% |
| Q4 2021 | $828,000 | +19.5% | 16,720 | +21.1% | 0.29% | +4.7% |
| Q3 2021 | $693,000 | +13.6% | 13,808 | +13.6% | 0.28% | +7.3% |
| Q2 2021 | $610,000 | +5.5% | 12,153 | +6.1% | 0.26% | -25.4% |
| Q4 2020 | $578,000 | -18.8% | 11,459 | -19.1% | 0.35% | -31.3% |
| Q2 2020 | $712,000 | -29.2% | 14,160 | -30.6% | 0.50% | -31.6% |
| Q1 2020 | $1,005,000 | +4.6% | 20,411 | +5.3% | 0.74% | +4.8% |
| Q4 2019 | $961,000 | – | 19,385 | – | 0.70% | – |
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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% |