JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,199,905 | +2.0% | 45,860 | +1.7% | 0.53% | +6.4% |
| Q2 2023 | $2,155,951 | -12.6% | 45,113 | -12.7% | 0.50% | -17.2% |
| Q1 2023 | $2,467,434 | +1.6% | 51,674 | +0.8% | 0.60% | -4.7% |
| Q4 2022 | $2,429,155 | -4.8% | 51,248 | -2.6% | 0.63% | -12.8% |
| Q3 2022 | $2,551,000 | +197.7% | 52,618 | +208.1% | 0.73% | +244.1% |
| Q3 2021 | $857,000 | -24.1% | 17,080 | -24.0% | 0.21% | -24.9% |
| Q2 2021 | $1,129,000 | -55.7% | 22,480 | -55.8% | 0.28% | -54.4% |
| Q1 2021 | $2,550,000 | +785.4% | 50,820 | +789.2% | 0.62% | +721.3% |
| Q4 2020 | $288,000 | +37.8% | 5,715 | +36.7% | 0.08% | -1.3% |
| Q2 2018 | $209,000 | 0.0% | 4,180 | 0.0% | 0.08% | -1.3% |
| Q1 2018 | $209,000 | – | 4,180 | – | 0.08% | – |
Download | ||||||
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% |