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 | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.03% | +13.3% |
| Q2 2023 | $1,100,132 | -10.6% | 23,020 | -10.6% | 0.03% | -6.2% |
| Q1 2023 | $1,230,094 | +492.2% | 25,761 | +487.9% | 0.03% | +14.3% |
| Q4 2022 | $207,707 | -1.1% | 4,382 | +1.1% | 0.03% | -6.7% |
| Q3 2022 | $210,000 | -0.5% | 4,335 | 0.0% | 0.03% | +11.1% |
| Q2 2022 | $211,000 | -7.9% | 4,335 | -7.1% | 0.03% | -3.6% |
| Q1 2022 | $229,000 | -50.4% | 4,668 | -50.0% | 0.03% | -46.2% |
| Q4 2021 | $462,000 | +97.4% | 9,336 | +100.0% | 0.05% | +44.4% |
| Q3 2021 | $234,000 | 0.0% | 4,668 | 0.0% | 0.04% | -21.7% |
| Q2 2021 | $234,000 | +16.4% | 4,668 | +16.5% | 0.05% | +4.5% |
| Q1 2021 | $201,000 | – | 4,008 | – | 0.04% | – |
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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% |