JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,225,883 | -0.3% | 129,787 | -0.6% | 0.10% | +2.1% |
| Q2 2023 | $6,242,091 | +17.2% | 130,615 | +17.1% | 0.09% | +10.6% |
| Q1 2023 | $5,324,030 | -4.9% | 111,498 | -5.6% | 0.08% | -10.5% |
| Q4 2022 | $5,597,708 | -8.1% | 118,095 | -6.0% | 0.10% | -16.7% |
| Q3 2022 | $6,093,000 | -4.0% | 125,647 | -3.7% | 0.11% | -1.7% |
| Q2 2022 | $6,345,000 | -2.7% | 130,480 | -1.8% | 0.12% | +14.9% |
| Q1 2022 | $6,522,000 | -8.7% | 132,876 | -7.9% | 0.10% | -7.3% |
| Q4 2021 | $7,146,000 | -4.8% | 144,217 | -3.6% | 0.11% | -15.5% |
| Q3 2021 | $7,504,000 | +4.7% | 149,543 | +4.8% | 0.13% | +6.6% |
| Q2 2021 | $7,164,000 | -100.0% | 142,653 | -51.9% | 0.12% | -7.6% |
| Q1 2021 | $14,877,038,000 | +252095.9% | 296,438 | +153.6% | 0.13% | +2.3% |
| Q4 2020 | $5,899,000 | +1920.2% | 116,883 | +1916.6% | 0.13% | +1728.6% |
| Q3 2020 | $292,000 | +563.6% | 5,796 | +563.2% | 0.01% | +600.0% |
| Q2 2020 | $44,000 | +4.8% | 874 | +0.3% | 0.00% | -50.0% |
| Q1 2020 | $42,000 | -16.0% | 871 | -13.9% | 0.00% | +100.0% |
| Q4 2019 | $50,000 | 0.0% | 1,012 | +0.9% | 0.00% | -50.0% |
| Q3 2019 | $50,000 | – | 1,003 | – | 0.00% | – |
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% |