JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,073 | -48.5% | 16,025 | +73.7% | 0.01% | -35.0% |
| Q4 2022 | $437,218 | +103.4% | 9,224 | +108.2% | 0.02% | +53.8% |
| Q3 2022 | $215,000 | -9.3% | 4,431 | -9.0% | 0.01% | -38.1% |
| Q2 2022 | $237,000 | -52.2% | 4,871 | -51.8% | 0.02% | -25.0% |
| Q1 2022 | $496,000 | +87.9% | 10,116 | +90.0% | 0.03% | +27.3% |
| Q4 2021 | $264,000 | -16.7% | 5,324 | -15.7% | 0.02% | -12.0% |
| Q1 2021 | $317,000 | +1.6% | 6,318 | +2.2% | 0.02% | -13.8% |
| Q4 2020 | $312,000 | – | 6,184 | – | 0.03% | – |
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% |