JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,903 | -14.5% | 16,279 | -14.9% | 0.42% | -10.9% |
| Q2 2023 | $913,840 | +1.1% | 19,122 | +1.0% | 0.47% | -3.5% |
| Q1 2023 | $903,669 | +24.0% | 18,925 | +23.1% | 0.49% | +17.3% |
| Q4 2022 | $728,491 | -7.9% | 15,369 | -5.8% | 0.42% | -15.8% |
| Q3 2022 | $791,000 | +1.0% | 16,311 | +1.3% | 0.49% | +5.6% |
| Q2 2022 | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| Q1 2022 | $688,000 | +41.9% | 14,017 | +43.2% | 0.34% | +20.0% |
| Q4 2021 | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| Q3 2021 | $424,000 | -18.5% | 8,450 | -18.3% | 0.26% | -19.0% |
| Q2 2021 | $520,000 | -27.2% | 10,345 | -27.2% | 0.33% | -29.8% |
| Q1 2021 | $714,000 | +15.2% | 14,219 | +15.7% | 0.47% | +7.4% |
| Q4 2020 | $620,000 | +32.5% | 12,286 | +32.2% | 0.43% | +18.6% |
| Q3 2020 | $468,000 | +95.8% | 9,296 | +95.5% | 0.37% | +74.3% |
| Q2 2020 | $239,000 | – | 4,755 | – | 0.21% | – |
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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% |