JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,137 | +24.5% | 6,090 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $234,697 | +0.1% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $234,500 | +0.7% | 4,911 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $232,782 | -7.3% | 4,911 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -6.0% | 5,186 | -5.5% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -4.3% | 5,486 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | -10.6% | 5,686 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -44.6% | 6,294 | -43.9% | 0.00% | -60.0% |
| Q3 2021 | $563,000 | -1.1% | 11,224 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | -7.9% | 11,324 | -8.1% | 0.01% | -28.6% |
| Q1 2021 | $618,000 | – | 12,324 | – | 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% |