JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 188 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,651 | -2.3% | 10,958 | -2.6% | 0.10% | 0.0% |
| Q2 2023 | $537,919 | +0.6% | 11,256 | +0.5% | 0.10% | -6.3% |
| Q1 2023 | $534,543 | +0.3% | 11,195 | -0.4% | 0.11% | -9.0% |
| Q4 2022 | $532,883 | +2.3% | 11,242 | +4.6% | 0.12% | -1.6% |
| Q3 2022 | $521,000 | +3.6% | 10,748 | +4.1% | 0.12% | +17.0% |
| Q2 2022 | $503,000 | +10.3% | 10,323 | +11.0% | 0.11% | +11.6% |
| Q1 2022 | $456,000 | +1.6% | 9,296 | +2.0% | 0.10% | +1.1% |
| Q4 2021 | $449,000 | +74.7% | 9,111 | +78.0% | 0.09% | +62.1% |
| Q3 2021 | $257,000 | – | 5,118 | – | 0.06% | – |
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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% |