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 | $17,665 | +0.7% | 368,256 | +0.3% | 0.11% | 0.0% |
| Q2 2023 | $17,546 | -13.1% | 367,146 | -13.2% | 0.11% | -20.6% |
| Q1 2023 | $20,188 | -17.0% | 422,794 | -17.6% | 0.14% | -24.0% |
| Q4 2022 | $24,335 | -99.9% | 513,394 | +9.0% | 0.18% | -1.1% |
| Q3 2022 | $22,846,000 | +68.2% | 471,141 | +68.6% | 0.18% | +72.4% |
| Q2 2022 | $13,586,000 | +26.2% | 279,365 | +27.3% | 0.10% | +38.2% |
| Q1 2022 | $10,768,000 | +119544.4% | 219,395 | +117223.5% | 0.08% | – |
| Q4 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 187 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | – | 187 | – | 0.00% | – |
Download | ||||||
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% |