JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,961,871 | +1.2% | 770,521 | +0.8% | 14.49% | +5.0% |
| Q2 2023 | $36,541,351 | -0.0% | 764,623 | -0.1% | 13.81% | -4.8% |
| Q1 2023 | $36,541,963 | +7.7% | 765,277 | +6.9% | 14.50% | +1.8% |
| Q4 2022 | $33,934,802 | -1.8% | 715,924 | +0.5% | 14.24% | -7.9% |
| Q3 2022 | $34,546,000 | -1.0% | 712,437 | -0.7% | 15.46% | +2.3% |
| Q2 2022 | $34,897,000 | -2.4% | 717,594 | -1.5% | 15.12% | +7.4% |
| Q1 2022 | $35,749,000 | -0.9% | 728,391 | +0.1% | 14.08% | +0.2% |
| Q4 2021 | $36,058,000 | -0.5% | 727,714 | +0.7% | 14.05% | -2.8% |
| Q3 2021 | $36,251,000 | -10.3% | 722,410 | -10.3% | 14.46% | -5.3% |
| Q2 2021 | $40,427,000 | -7.8% | 804,989 | -7.9% | 15.27% | -12.3% |
| Q1 2021 | $43,851,000 | -10.6% | 873,773 | -10.1% | 17.41% | -12.4% |
| Q4 2020 | $49,030,000 | -0.3% | 971,472 | -0.5% | 19.87% | +3.2% |
| Q3 2020 | $49,181,000 | +3.8% | 975,999 | +3.5% | 19.26% | -10.5% |
| Q2 2020 | $47,400,000 | +9.8% | 943,103 | +7.6% | 21.52% | -3.6% |
| Q1 2020 | $43,176,000 | -2.5% | 876,661 | -1.8% | 22.33% | +11.2% |
| Q4 2019 | $44,267,000 | – | 892,478 | – | 20.09% | – |
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% |