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 | $30,687,129 | +39.5% | 639,693 | +39.0% | 0.04% | +15.4% |
| Q2 2023 | $21,996,221 | +9.1% | 460,246 | +9.0% | 0.04% | +2.6% |
| Q1 2023 | $20,166,281 | +14.6% | 422,321 | +13.7% | 0.04% | +5.6% |
| Q4 2022 | $17,604,668 | +10.5% | 371,413 | +13.1% | 0.04% | 0.0% |
| Q3 2022 | $15,925,000 | +13.8% | 328,424 | +14.2% | 0.04% | +16.1% |
| Q2 2022 | $13,989,000 | +7.8% | 287,678 | +10.9% | 0.03% | +24.0% |
| Q1 2022 | $12,982,000 | -30.0% | 259,441 | -30.6% | 0.02% | -28.6% |
| Q4 2021 | $18,534,000 | -11.6% | 374,048 | -10.5% | 0.04% | -20.5% |
| Q3 2021 | $20,962,000 | +0.8% | 417,738 | +0.8% | 0.04% | -2.2% |
| Q2 2021 | $20,805,000 | -5.7% | 414,262 | -5.8% | 0.04% | -15.1% |
| Q1 2021 | $22,070,000 | +1.5% | 439,748 | +2.1% | 0.05% | -8.6% |
| Q4 2020 | $21,734,000 | +7.3% | 430,623 | +7.1% | 0.06% | -4.9% |
| Q3 2020 | $20,264,000 | +6.9% | 402,144 | +6.6% | 0.06% | -4.7% |
| Q2 2020 | $18,961,000 | +58.9% | 377,288 | +40.2% | 0.06% | +30.6% |
| Q1 2020 | $11,931,000 | – | 269,116 | – | 0.05% | – |
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% |