JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $310,922 | -43.6% | 6,506 | -43.6% | 0.00% | – |
| Q1 2023 | $550,796 | -93.2% | 11,535 | -93.2% | 0.00% | -100.0% |
| Q4 2022 | $8,088,905 | +269.9% | 170,652 | +279.5% | 0.00% | +100.0% |
| Q2 2022 | $2,187,000 | +216.5% | 44,969 | +219.3% | 0.00% | – |
| Q1 2022 | $691,000 | -94.9% | 14,085 | -94.9% | 0.00% | – |
| Q4 2021 | $13,654,000 | +3339.3% | 275,538 | +3378.6% | 0.00% | – |
| Q3 2021 | $397,000 | -87.5% | 7,921 | -87.7% | 0.00% | -100.0% |
| Q1 2020 | $3,171,000 | +1199.6% | 64,380 | +1222.2% | 0.00% | – |
| Q3 2019 | $244,000 | -96.1% | 4,869 | -96.1% | 0.00% | -100.0% |
| Q1 2019 | $6,214,000 | +35.0% | 125,008 | +33.1% | 0.00% | +50.0% |
| Q4 2018 | $4,603,000 | +773.4% | 93,929 | +793.7% | 0.00% | – |
| Q3 2018 | $527,000 | -82.5% | 10,510 | -82.5% | 0.00% | -100.0% |
| Q4 2017 | $3,005,000 | – | 59,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $214,042,000 | 73.14% |
| Sovereign Investment Advisors, LLC | 717,594 | $34,897,000 | 15.12% |
| Ledge Wealth Management, Inc. | 325,621 | $15,835,000 | 9.74% |
| Capital Advisors Wealth Management, LLC | 514,445 | $25,017,000 | 8.12% |
| Bensler, LLC | 632,902 | $30,778,021 | 7.33% |
| Rise Advisors, LLC | 144,212 | $7,013,000 | 7.07% |
| Bedel Financial Consulting, Inc. | 466,481 | $22,685,000 | 6.64% |
| Titus Wealth Management | 213,964 | $10,405,000 | 5.21% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |
| Schneider Downs Wealth Management Advisors, LP | 304,984 | $14,831,000 | 4.14% |