JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,355 | +0.4% | 13,495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $644,926 | +11.4% | 13,495 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $578,778 | +7.6% | 12,121 | +6.8% | 0.01% | +25.0% |
| Q4 2022 | $538,000 | +2.5% | 11,346 | +4.9% | 0.00% | -20.0% |
| Q3 2022 | $525,000 | +63.6% | 10,820 | +63.7% | 0.01% | +66.7% |
| Q2 2022 | $321,000 | +27.4% | 6,608 | +28.7% | 0.00% | +50.0% |
| Q1 2022 | $252,000 | +1.2% | 5,135 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -1.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $252,000 | 0.0% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +17.8% | 5,025 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | – | 4,272 | – | 0.00% | – |
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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% |