JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,679,988 | +6.9% | 55,868 | +6.5% | 0.43% | +6.6% |
| Q2 2023 | $2,506,920 | -9.8% | 52,457 | -9.8% | 0.41% | -16.9% |
| Q1 2023 | $2,777,856 | +144.8% | 58,175 | +143.0% | 0.49% | +133.3% |
| Q4 2022 | $1,134,803 | +22.2% | 23,941 | +25.0% | 0.21% | +8.2% |
| Q3 2022 | $929,000 | -8.3% | 19,157 | -8.1% | 0.19% | -3.0% |
| Q2 2022 | $1,013,000 | -19.0% | 20,838 | -18.2% | 0.20% | -10.7% |
| Q1 2022 | $1,251,000 | -29.2% | 25,488 | -28.6% | 0.22% | -27.5% |
| Q4 2021 | $1,768,000 | -14.9% | 35,683 | -13.8% | 0.31% | -24.6% |
| Q3 2021 | $2,077,000 | -4.0% | 41,399 | -3.9% | 0.41% | -4.2% |
| Q2 2021 | $2,163,000 | -32.5% | 43,070 | -32.6% | 0.43% | -38.2% |
| Q1 2021 | $3,205,000 | +47.6% | 63,862 | +48.4% | 0.69% | +34.6% |
| Q4 2020 | $2,172,000 | +115.3% | 43,026 | +114.8% | 0.52% | +95.1% |
| Q3 2020 | $1,009,000 | – | 20,027 | – | 0.26% | – |
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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% |