JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,983,000 | -0.3% | 354,043 | -0.7% | 0.03% | -5.9% |
| Q2 2023 | $17,026,000 | +1.2% | 356,533 | +1.0% | 0.03% | -8.1% |
| Q1 2023 | $16,831,000 | +1.5% | 352,857 | +0.8% | 0.04% | -2.6% |
| Q4 2022 | $16,587,000 | +252.0% | 350,157 | +259.9% | 0.04% | +192.3% |
| Q3 2022 | $4,712,000 | +70.2% | 97,295 | +70.4% | 0.01% | +85.7% |
| Q2 2022 | $2,769,000 | +8.1% | 57,096 | +9.1% | 0.01% | +16.7% |
| Q1 2022 | $2,561,000 | +3.1% | 52,326 | +4.1% | 0.01% | +20.0% |
| Q4 2021 | $2,483,000 | -27.0% | 50,266 | -26.0% | 0.01% | -44.4% |
| Q3 2021 | $3,401,000 | -20.6% | 67,947 | -20.6% | 0.01% | -25.0% |
| Q2 2021 | $4,286,000 | +45.0% | 85,544 | +45.0% | 0.01% | +33.3% |
| Q1 2021 | $2,956,000 | +34.2% | 58,984 | +34.7% | 0.01% | 0.0% |
| Q4 2020 | $2,202,000 | +495.1% | 43,802 | +493.8% | 0.01% | +350.0% |
| Q3 2020 | $370,000 | – | 7,377 | – | 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% |