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 | $342,602 | -0.9% | 7,142 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $345,802 | -31.1% | 7,236 | -31.1% | 0.02% | -30.6% |
| Q1 2023 | $501,661 | -1.7% | 10,506 | -2.4% | 0.04% | -7.7% |
| Q4 2022 | $510,284 | -2.2% | 10,765 | +0.0% | 0.04% | -11.4% |
| Q3 2022 | $522,000 | -0.2% | 10,762 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $523,000 | -14.4% | 10,762 | -13.5% | 0.04% | +2.4% |
| Q1 2022 | $611,000 | -45.1% | 12,448 | -44.5% | 0.04% | -43.1% |
| Q4 2021 | $1,112,000 | -6.1% | 22,448 | -4.8% | 0.07% | -22.6% |
| Q2 2021 | $1,184,000 | +20.4% | 23,572 | +20.4% | 0.09% | -2.1% |
| Q1 2021 | $983,000 | -11.1% | 19,586 | -10.7% | 0.10% | -17.4% |
| Q4 2020 | $1,106,000 | – | 21,922 | – | 0.12% | – |
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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% |