JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $246,847 | +0.0% | 5,146 | -0.3% | 0.08% | -2.6% |
Q2 2023 | $246,753 | -19.3% | 5,163 | -19.1% | 0.08% | -24.3% |
Q1 2023 | $305,786 | -2.9% | 6,384 | -3.5% | 0.10% | -5.5% |
Q4 2022 | $315,057 | -47.2% | 6,613 | -46.3% | 0.11% | -60.9% |
Q3 2022 | $597,000 | +27.6% | 12,322 | +28.1% | 0.28% | +34.8% |
Q2 2022 | $468,000 | -98.2% | 9,616 | -98.2% | 0.21% | -97.9% |
Q1 2022 | $26,049,000 | -4.4% | 530,750 | -3.5% | 9.73% | +23.7% |
Q4 2021 | $27,255,000 | +6.5% | 550,059 | +7.9% | 7.87% | +4.1% |
Q3 2021 | $25,586,000 | +29.6% | 509,894 | +29.7% | 7.56% | +26.9% |
Q2 2021 | $19,744,000 | +125.8% | 393,156 | +125.7% | 5.96% | +69.2% |
Q1 2021 | $8,743,000 | +32.5% | 174,203 | +33.1% | 3.52% | -35.0% |
Q4 2020 | $6,599,000 | +27.1% | 130,835 | +26.9% | 5.42% | +7.6% |
Q3 2020 | $5,194,000 | +6.2% | 103,119 | +6.0% | 5.03% | +15.6% |
Q2 2020 | $4,890,000 | +15.3% | 97,308 | +13.0% | 4.35% | -12.9% |
Q1 2020 | $4,242,000 | -24.0% | 86,141 | -23.4% | 5.00% | -6.9% |
Q4 2019 | $5,580,000 | – | 112,506 | – | 5.37% | – |
Download |
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% |