JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,392,000 | +34.4% | 27,712 | +34.2% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | +150.2% | 20,644 | +151.5% | 0.00% | – |
| Q4 2020 | $414,000 | -34.2% | 8,208 | -34.3% | 0.00% | – |
| Q3 2020 | $629,000 | -41.8% | 12,489 | -41.9% | 0.00% | -100.0% |
| Q2 2020 | $1,080,000 | +42.3% | 21,495 | +39.4% | 0.00% | 0.0% |
| Q1 2020 | $759,000 | +2936.0% | 15,419 | +2935.2% | 0.00% | – |
| Q4 2019 | $25,000 | -94.5% | 508 | -94.5% | 0.00% | – |
| Q1 2019 | $458,000 | – | 9,230 | – | 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% |