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 Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,915 | +22.4% | 60,474 | +21.9% | 0.31% | +18.0% |
| Q2 2023 | $2,370,523 | -2.8% | 49,603 | -2.9% | 0.26% | -14.1% |
| Q1 2023 | $2,439,283 | +7.7% | 51,084 | +6.9% | 0.30% | -11.4% |
| Q4 2022 | $2,264,224 | +43.0% | 47,768 | +46.3% | 0.34% | -5.2% |
| Q3 2022 | $1,583,000 | -17.6% | 32,650 | -17.4% | 0.36% | -26.9% |
| Q2 2022 | $1,922,000 | -73.0% | 39,533 | -72.7% | 0.50% | -72.5% |
| Q1 2022 | $7,109,000 | +537.0% | 144,853 | +543.0% | 1.80% | +477.9% |
| Q4 2021 | $1,116,000 | – | 22,529 | – | 0.31% | – |
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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% |