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 | $3,899,193 | -0.7% | 81,284 | -1.1% | 1.86% | +8.5% |
| Q2 2023 | $3,926,283 | +11.1% | 82,157 | +11.0% | 1.71% | +4.8% |
| Q1 2023 | $3,533,929 | +8.0% | 74,009 | +7.2% | 1.63% | +2.2% |
| Q4 2022 | $3,273,539 | -12.6% | 69,062 | -10.6% | 1.60% | -10.4% |
| Q3 2022 | $3,744,000 | -4.4% | 77,210 | -4.1% | 1.78% | +0.8% |
| Q2 2022 | $3,915,000 | +13.5% | 80,501 | +14.5% | 1.77% | +40.3% |
| Q1 2022 | $3,450,000 | -34.4% | 70,301 | -33.8% | 1.26% | -30.4% |
| Q4 2021 | $5,260,000 | -0.1% | 106,165 | +1.2% | 1.81% | +10.5% |
| Q3 2021 | $5,265,000 | +2.3% | 104,932 | +2.4% | 1.64% | -16.2% |
| Q2 2021 | $5,146,000 | +2.5% | 102,466 | +2.5% | 1.96% | -2.2% |
| Q1 2021 | $5,019,000 | – | 100,000 | – | 2.00% | – |
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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% |