JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 188 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,565 | -34.5% | 7,037 | -34.8% | 0.01% | -31.6% |
| Q2 2023 | $515,702 | -42.0% | 10,791 | -42.1% | 0.02% | -45.7% |
| Q1 2023 | $889,296 | +197083.1% | 18,624 | +95.7% | 0.04% | +40.0% |
| Q4 2022 | $451 | -100.0% | 9,517 | -71.8% | 0.02% | -63.2% |
| Q2 2022 | $1,640,000 | +65.0% | 33,728 | +66.6% | 0.07% | +151.9% |
| Q1 2022 | $994,000 | -2.0% | 20,250 | -1.1% | 0.03% | +22.7% |
| Q4 2021 | $1,014,000 | -0.2% | 20,465 | +1.1% | 0.02% | -18.5% |
| Q3 2021 | $1,016,000 | +152.7% | 20,250 | +153.1% | 0.03% | +145.5% |
| Q2 2021 | $402,000 | -6.9% | 8,000 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $432,000 | – | 8,600 | – | 0.01% | – |
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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% |