JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,107 | -4.7% | 7,361 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $370,659 | -5.3% | 7,756 | -5.4% | 0.01% | -20.0% |
| Q1 2023 | $391,550 | -5.2% | 8,200 | -5.9% | 0.01% | 0.0% |
| Q4 2022 | $412,949 | -43.7% | 8,712 | -42.5% | 0.01% | -50.0% |
| Q3 2022 | $734,000 | -22.9% | 15,143 | -22.7% | 0.02% | -16.7% |
| Q2 2022 | $952,000 | -1.4% | 19,583 | -0.5% | 0.02% | +9.1% |
| Q1 2022 | $966,000 | +31.4% | 19,682 | +32.6% | 0.02% | +37.5% |
| Q4 2021 | $735,000 | -11.3% | 14,838 | -10.2% | 0.02% | -23.8% |
| Q3 2021 | $829,000 | -17.8% | 16,525 | -17.8% | 0.02% | -16.0% |
| Q2 2021 | $1,009,000 | -9.0% | 20,095 | -9.1% | 0.02% | -19.4% |
| Q1 2021 | $1,109,000 | +14.0% | 22,099 | +14.6% | 0.03% | +6.9% |
| Q4 2020 | $973,000 | +59.5% | 19,279 | +59.2% | 0.03% | +45.0% |
| Q3 2020 | $610,000 | +470.1% | 12,110 | +465.9% | 0.02% | +300.0% |
| Q3 2018 | $107,000 | +256.7% | 2,140 | +258.5% | 0.01% | +400.0% |
| Q4 2017 | $30,000 | – | 597 | – | 0.00% | – |
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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% |