JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,498,510 | -2.7% | 406,473 | -3.1% | 1.62% | +2.5% |
| Q2 2023 | $20,037,200 | -5.2% | 419,276 | -5.3% | 1.58% | -32.5% |
| Q1 2023 | $21,147,043 | +0.2% | 442,870 | -0.5% | 2.34% | -3.9% |
| Q4 2022 | $21,102,101 | -3.4% | 445,192 | -1.2% | 2.43% | -10.2% |
| Q3 2022 | $21,849,000 | -1.2% | 450,589 | -0.9% | 2.71% | +4.5% |
| Q2 2022 | $22,114,000 | -0.8% | 454,738 | +0.1% | 2.59% | +16.2% |
| Q1 2022 | $22,298,000 | -2.5% | 454,311 | -1.6% | 2.23% | +4.8% |
| Q4 2021 | $22,871,000 | +2.6% | 461,582 | +3.9% | 2.13% | +0.3% |
| Q3 2021 | $22,286,000 | +14.5% | 444,116 | +14.6% | 2.12% | +14.6% |
| Q2 2021 | $19,460,000 | +2.1% | 387,500 | +2.1% | 1.85% | -3.8% |
| Q1 2021 | $19,055,000 | +13.5% | 379,690 | +14.1% | 1.92% | +5.6% |
| Q4 2020 | $16,794,000 | +30.3% | 332,758 | +30.3% | 1.82% | +18.0% |
| Q3 2020 | $12,888,000 | +85.7% | 255,467 | +84.7% | 1.54% | +72.9% |
| Q2 2020 | $6,941,000 | – | 138,330 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $213,426,000 | 74.32% |
| Sovereign Investment Advisors, LLC | 712,437 | $34,546,000 | 15.46% |
| Bensler, LLC | 628,654 | $30,483,422 | 7.26% |
| Ledge Wealth Management, Inc. | 241,223 | $11,697,000 | 7.16% |
| Capital Advisors Wealth Management, LLC | 405,097 | $19,643,000 | 6.52% |
| Bedel Financial Consulting, Inc. | 453,909 | $21,951,000 | 5.82% |
| Rise Advisors, LLC | 135,791 | $6,584,000 | 5.46% |
| Financial Futures Ltd Liability Co. | 98,771 | $4,789,000 | 4.58% |
| Schneider Downs Wealth Management Advisors, LP | 315,100 | $15,279,000 | 4.48% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |