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 | $4,069 | +0.4% | 85 | 0.0% | 0.00% | – |
| Q2 2023 | $4,054 | +0.1% | 85 | 0.0% | 0.00% | – |
| Q1 2023 | $4,050 | -93.1% | 85 | -93.1% | 0.00% | -100.0% |
| Q4 2022 | $58,694 | -44.1% | 1,238 | -42.5% | 0.00% | -42.9% |
| Q3 2022 | $105,000 | 0.0% | 2,154 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $105,000 | +61.5% | 2,154 | +64.8% | 0.01% | +75.0% |
| Q4 2021 | $65,000 | +41.3% | 1,307 | +43.2% | 0.00% | +300.0% |
| Q3 2021 | $46,000 | -56.6% | 913 | -56.7% | 0.00% | -66.7% |
| Q2 2021 | $106,000 | -43.0% | 2,110 | -43.1% | 0.00% | -57.1% |
| Q1 2021 | $186,000 | – | 3,708 | – | 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% |