JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,814 | +24.1% | 663,200 | +23.6% | 0.05% | +45.9% |
Q2 2023 | $25,641 | +11.6% | 536,527 | +11.5% | 0.04% | +23.3% |
Q1 2023 | $22,977 | +16.8% | 481,200 | +15.9% | 0.03% | +11.1% |
Q4 2022 | $19,676 | -97.7% | 415,100 | +2297.2% | 0.03% | +2600.0% |
Q1 2022 | $850,000 | -24.3% | 17,316 | -23.6% | 0.00% | 0.0% |
Q4 2021 | $1,123,000 | +180.0% | 22,672 | +183.4% | 0.00% | 0.0% |
Q3 2021 | $401,000 | -97.0% | 8,000 | -97.0% | 0.00% | -94.1% |
Q2 2021 | $13,293,000 | +422.5% | 264,700 | +422.1% | 0.02% | +466.7% |
Q1 2021 | $2,544,000 | -85.5% | 50,700 | -85.4% | 0.00% | -84.2% |
Q4 2020 | $17,579,000 | +164.4% | 348,300 | +164.0% | 0.02% | +171.4% |
Q3 2020 | $6,649,000 | +10.4% | 131,950 | +10.2% | 0.01% | +40.0% |
Q2 2020 | $6,020,000 | – | 119,771 | – | 0.01% | – |
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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% |