JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,522,000 | -2.6% | 31,294 | -1.8% | 0.60% | +10.4% |
| Q1 2022 | $1,563,000 | -17.4% | 31,855 | -16.6% | 0.54% | -20.2% |
| Q4 2021 | $1,893,000 | -12.0% | 38,198 | -11.1% | 0.68% | -21.9% |
| Q3 2021 | $2,151,000 | -8.1% | 42,952 | -7.8% | 0.87% | -11.4% |
| Q2 2021 | $2,340,000 | +25.8% | 46,597 | +25.7% | 0.98% | +11.6% |
| Q1 2021 | $1,860,000 | +42.6% | 37,056 | +43.5% | 0.88% | +26.9% |
| Q4 2020 | $1,304,000 | +36.5% | 25,829 | +36.3% | 0.69% | +20.1% |
| Q3 2020 | $955,000 | – | 18,944 | – | 0.58% | – |
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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% |