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 | $1,635,420 | +6.6% | 34,093 | +6.2% | 0.26% | +15.3% |
| Q2 2023 | $1,533,612 | +1.3% | 32,091 | +1.3% | 0.23% | 0.0% |
| Q1 2023 | $1,513,350 | +100055.5% | 31,693 | -0.6% | 0.23% | -6.5% |
| Q4 2022 | $1,511 | -99.9% | 31,873 | +4.6% | 0.24% | -24.1% |
| Q3 2022 | $1,478,000 | 0.0% | 30,473 | +0.2% | 0.32% | +1.3% |
| Q2 2022 | $1,478,000 | +1.0% | 30,402 | +2.0% | 0.32% | +11.5% |
| Q1 2022 | $1,463,000 | +8.5% | 29,809 | +9.6% | 0.29% | -8.9% |
| Q4 2021 | $1,348,000 | -7.7% | 27,203 | -6.6% | 0.31% | -16.0% |
| Q3 2021 | $1,461,000 | +11.0% | 29,116 | +11.1% | 0.37% | -59.5% |
| Q2 2021 | $1,316,000 | +22.9% | 26,202 | +22.8% | 0.92% | +19.6% |
| Q1 2021 | $1,071,000 | +126.9% | 21,344 | +128.1% | 0.77% | +107.0% |
| Q4 2020 | $472,000 | +50.8% | 9,358 | +50.8% | 0.37% | +41.8% |
| Q3 2020 | $313,000 | – | 6,204 | – | 0.26% | – |
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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% |