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 | $119,973 | +0.4% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,523 | +0.1% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $119,423 | +100255.5% | 2,501 | 0.0% | 0.00% | – |
| Q4 2022 | $119 | -99.9% | 2,501 | -40.7% | 0.00% | -100.0% |
| Q4 2021 | $209,000 | -75.5% | 4,216 | -75.2% | 0.00% | -85.7% |
| Q3 2021 | $853,000 | +17.3% | 17,008 | +17.4% | 0.02% | +10.5% |
| Q2 2021 | $727,000 | -6.8% | 14,484 | -6.8% | 0.02% | -17.4% |
| Q1 2021 | $780,000 | -10.6% | 15,535 | -10.1% | 0.02% | -20.7% |
| Q4 2020 | $872,000 | -28.6% | 17,283 | -28.7% | 0.03% | -31.0% |
| Q3 2020 | $1,222,000 | -8.9% | 24,246 | -9.2% | 0.04% | -19.2% |
| Q2 2020 | $1,342,000 | -27.4% | 26,695 | -28.9% | 0.05% | -41.6% |
| Q1 2020 | $1,848,000 | +74.7% | 37,530 | +75.8% | 0.09% | +111.9% |
| Q4 2019 | $1,058,000 | – | 21,346 | – | 0.04% | – |
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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% |