JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,123 | +6.1% | 54,245 | +5.7% | 1.90% | +12.8% |
| Q2 2023 | $2,453,139 | +3.6% | 51,332 | +3.5% | 1.69% | -5.3% |
| Q1 2023 | $2,367,463 | -18.9% | 49,580 | -19.5% | 1.78% | -24.0% |
| Q4 2022 | $2,919,499 | +1.7% | 61,593 | +4.1% | 2.34% | -4.6% |
| Q3 2022 | $2,870,000 | +3.3% | 59,186 | +3.6% | 2.46% | +17.0% |
| Q2 2022 | $2,777,000 | -29.0% | 57,146 | -28.5% | 2.10% | -23.1% |
| Q1 2022 | $3,910,000 | +33.8% | 79,930 | +36.9% | 2.73% | +55.3% |
| Q3 2021 | $2,922,000 | +172.8% | 58,404 | +173.8% | 1.76% | +166.6% |
| Q2 2021 | $1,071,000 | +82.1% | 21,333 | +82.1% | 0.66% | +69.4% |
| Q1 2021 | $588,000 | – | 11,716 | – | 0.39% | – |
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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% |