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 | $4,307,000 | -1.2% | 89,783 | -1.6% | 0.27% | +11.1% |
| Q2 2023 | $4,361,000 | +101531.3% | 91,245 | +1.5% | 0.24% | -26.6% |
| Q1 2023 | $4,291 | -0.7% | 89,865 | -1.4% | 0.33% | +18.2% |
| Q4 2022 | $4,320 | -99.9% | 91,133 | -5.3% | 0.28% | -40.4% |
| Q3 2022 | $4,665,000 | -15.3% | 96,213 | -14.9% | 0.47% | -7.7% |
| Q2 2022 | $5,506,000 | +391.6% | 113,027 | +405.3% | 0.51% | +159.7% |
| Q1 2022 | $1,120,000 | -31.0% | 22,367 | -31.7% | 0.20% | +110.8% |
| Q4 2021 | $1,623,000 | -3.3% | 32,755 | -2.1% | 0.09% | -17.7% |
| Q3 2021 | $1,679,000 | +13.7% | 33,457 | +13.7% | 0.11% | +15.3% |
| Q2 2021 | $1,477,000 | -67.7% | 29,415 | -67.7% | 0.10% | -38.4% |
| Q1 2021 | $4,568,000 | +1.0% | 91,040 | +1.6% | 0.16% | -17.6% |
| Q4 2020 | $4,523,000 | -1.5% | 89,620 | -1.7% | 0.19% | -15.7% |
| Q3 2020 | $4,593,000 | -51.2% | 91,158 | -51.3% | 0.23% | -55.7% |
| Q2 2020 | $9,416,000 | +96.5% | 187,340 | +92.6% | 0.52% | +45.6% |
| Q1 2020 | $4,791,000 | +12.6% | 97,278 | +13.4% | 0.36% | +9.6% |
| Q4 2019 | $4,255,000 | +595.3% | 85,782 | +601.5% | 0.32% | +535.3% |
| Q3 2019 | $612,000 | -75.2% | 12,228 | -75.4% | 0.05% | -81.5% |
| Q1 2019 | $2,466,000 | +594.6% | 49,609 | +583.8% | 0.28% | +450.0% |
| Q4 2018 | $355,000 | – | 7,255 | – | 0.05% | – |
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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% |