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 | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| Q2 2023 | $852,620 | -17.4% | 17,841 | -17.5% | 0.52% | -24.6% |
| Q1 2023 | $1,032,186 | +38.3% | 21,616 | +37.3% | 0.70% | +22.6% |
| Q4 2022 | $746,306 | -82.2% | 15,745 | -81.1% | 0.57% | -86.4% |
| Q3 2022 | $4,191,000 | 0.0% | 83,527 | 0.0% | 4.17% | 0.0% |
| Q2 2022 | $4,191,000 | -9.0% | 83,527 | -11.0% | 4.17% | +10.4% |
| Q1 2022 | $4,608,000 | +15.5% | 93,895 | +16.6% | 3.78% | +14.7% |
| Q4 2021 | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| Q3 2021 | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| Q2 2021 | $4,133,000 | +1.8% | 82,294 | +1.7% | 4.04% | +0.1% |
| Q1 2021 | $4,060,000 | +7.9% | 80,930 | +8.5% | 4.04% | +12.1% |
| Q4 2020 | $3,763,000 | – | 74,578 | – | 3.60% | – |
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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% |