JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,354 | -13.4% | 7,929 | -13.7% | 0.00% | -25.0% |
| Q2 2023 | $439,333 | -27.3% | 9,193 | -27.4% | 0.00% | -20.0% |
| Q1 2023 | $604,658 | -9.9% | 12,663 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $670,947 | -7.1% | 14,155 | -4.9% | 0.01% | -57.1% |
| Q3 2022 | $722,000 | -18.2% | 14,884 | -18.0% | 0.01% | 0.0% |
| Q2 2022 | $883,000 | -1.2% | 18,158 | -0.3% | 0.01% | +7.7% |
| Q1 2022 | $894,000 | -12.0% | 18,221 | -11.1% | 0.01% | -13.3% |
| Q4 2021 | $1,016,000 | -1.6% | 20,499 | -0.3% | 0.02% | -6.2% |
| Q3 2021 | $1,032,000 | +32.1% | 20,556 | +32.2% | 0.02% | +23.1% |
| Q2 2021 | $781,000 | +38.0% | 15,544 | +37.8% | 0.01% | +18.2% |
| Q1 2021 | $566,000 | +20.2% | 11,284 | +21.0% | 0.01% | +22.2% |
| Q4 2020 | $471,000 | – | 9,326 | – | 0.01% | – |
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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% |