JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,967,609 | +39.2% | 270,327 | +38.6% | 0.61% | +26.9% |
| Q2 2023 | $9,318,541 | +34.9% | 194,989 | +34.8% | 0.48% | +19.6% |
| Q1 2023 | $6,907,601 | +66.9% | 144,662 | +65.7% | 0.40% | +42.8% |
| Q4 2022 | $4,138,059 | +246.3% | 87,301 | +254.4% | 0.28% | +211.0% |
| Q3 2022 | $1,195,000 | +419.6% | 24,636 | +431.5% | 0.09% | +468.8% |
| Q4 2021 | $230,000 | -42.1% | 4,635 | -41.4% | 0.02% | -46.7% |
| Q3 2021 | $397,000 | -3.4% | 7,906 | -3.5% | 0.03% | -9.1% |
| Q2 2021 | $411,000 | -24.3% | 8,190 | -24.3% | 0.03% | -34.0% |
| Q1 2021 | $543,000 | +25.4% | 10,825 | +26.2% | 0.05% | +22.0% |
| Q4 2020 | $433,000 | – | 8,580 | – | 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% |