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 | $11,599,914 | -0.8% | 241,816 | -1.2% | 3.11% | +8.5% |
| Q2 2023 | $11,696,937 | -3.9% | 244,757 | -4.0% | 2.87% | -6.9% |
| Q1 2023 | $12,175,916 | -1.2% | 254,993 | -1.9% | 3.08% | -12.0% |
| Q4 2022 | $12,318,804 | -7.7% | 259,878 | -5.6% | 3.50% | -2.7% |
| Q3 2022 | $13,353,000 | +10.1% | 275,386 | +10.4% | 3.59% | -3.7% |
| Q2 2022 | $12,126,000 | -26.4% | 249,350 | -25.8% | 3.73% | -1.7% |
| Q1 2022 | $16,484,000 | -14.7% | 335,852 | -13.8% | 3.79% | -5.7% |
| Q4 2021 | $19,315,000 | +2.7% | 389,813 | +4.1% | 4.02% | -7.5% |
| Q3 2021 | $18,799,000 | +19.2% | 374,628 | +19.2% | 4.35% | +34.3% |
| Q2 2021 | $15,777,000 | -47.7% | 314,159 | -47.7% | 3.24% | -41.5% |
| Q1 2021 | $30,165,000 | +70.2% | 601,072 | +71.2% | 5.53% | +57.0% |
| Q4 2020 | $17,721,000 | +22.9% | 351,119 | +22.7% | 3.52% | -19.9% |
| Q3 2020 | $14,414,000 | +23.0% | 286,046 | +22.6% | 4.40% | +17.5% |
| Q2 2020 | $11,722,000 | -33.4% | 233,235 | -33.1% | 3.74% | -42.1% |
| Q1 2020 | $17,613,000 | -7.2% | 348,583 | -8.9% | 6.46% | +31.2% |
| Q4 2019 | $18,979,000 | +34.2% | 382,651 | +35.7% | 4.92% | +1.9% |
| Q3 2019 | $14,147,000 | -4.4% | 282,070 | -4.7% | 4.83% | +10.3% |
| Q2 2019 | $14,805,000 | +13.3% | 295,904 | +12.6% | 4.38% | -3.9% |
| Q1 2019 | $13,063,000 | +106.1% | 262,789 | +103.1% | 4.56% | +82.3% |
| Q4 2018 | $6,339,000 | +58.3% | 129,369 | +62.0% | 2.50% | +64.0% |
| Q3 2018 | $4,004,000 | +54.4% | 79,844 | +54.2% | 1.53% | +46.2% |
| Q2 2018 | $2,593,000 | +867.5% | 51,778 | +867.8% | 1.04% | +976.3% |
| Q1 2018 | $268,000 | – | 5,350 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $214,042,000 | 73.14% |
| Sovereign Investment Advisors, LLC | 717,594 | $34,897,000 | 15.12% |
| Ledge Wealth Management, Inc. | 325,621 | $15,835,000 | 9.74% |
| Capital Advisors Wealth Management, LLC | 514,445 | $25,017,000 | 8.12% |
| Bensler, LLC | 632,902 | $30,778,021 | 7.33% |
| Rise Advisors, LLC | 144,212 | $7,013,000 | 7.07% |
| Bedel Financial Consulting, Inc. | 466,481 | $22,685,000 | 6.64% |
| Titus Wealth Management | 213,964 | $10,405,000 | 5.21% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |
| Schneider Downs Wealth Management Advisors, LP | 304,984 | $14,831,000 | 4.14% |