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 | $574,474 | -19.5% | 11,976 | -19.8% | 0.01% | -16.7% |
| Q2 2023 | $713,671 | -31.1% | 14,933 | -31.2% | 0.01% | -47.8% |
| Q1 2023 | $1,036,078 | -6.1% | 21,698 | -6.8% | 0.02% | -14.8% |
| Q4 2022 | $1,103,088 | -26.9% | 23,272 | -25.2% | 0.03% | -43.8% |
| Q3 2022 | $1,508,000 | -21.4% | 31,093 | -21.2% | 0.05% | -11.1% |
| Q2 2022 | $1,919,000 | -38.8% | 39,457 | -38.3% | 0.05% | -30.8% |
| Q1 2022 | $3,138,000 | -16.1% | 63,929 | -15.3% | 0.08% | -23.5% |
| Q4 2021 | $3,738,000 | +169.3% | 75,435 | +172.8% | 0.10% | -27.7% |
| Q3 2021 | $1,388,000 | -81.9% | 27,651 | -81.9% | 0.14% | -49.6% |
| Q2 2021 | $7,671,000 | -80.7% | 152,743 | -80.7% | 0.28% | -83.2% |
| Q1 2021 | $39,756,000 | +12.7% | 792,178 | +13.3% | 1.66% | +3.2% |
| Q4 2020 | $35,283,000 | +9.9% | 699,084 | +9.7% | 1.61% | -4.8% |
| Q3 2020 | $32,117,000 | +20.7% | 637,376 | +20.4% | 1.69% | +7.7% |
| Q2 2020 | $26,603,000 | – | 529,313 | – | 1.57% | – |
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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% |