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 | $638,735 | +0.8% | 13,315 | +0.4% | 0.43% | +3.6% |
| Q2 2023 | $633,895 | +1.0% | 13,264 | +0.9% | 0.41% | -4.6% |
| Q1 2023 | $627,447 | -3.0% | 13,140 | -3.7% | 0.43% | -8.8% |
| Q4 2022 | $646,829 | -22.5% | 13,646 | -20.7% | 0.48% | -26.5% |
| Q3 2022 | $835,000 | -13.5% | 17,217 | -13.2% | 0.65% | -9.5% |
| Q2 2022 | $965,000 | +8.3% | 19,840 | +9.3% | 0.72% | +25.6% |
| Q1 2022 | $891,000 | -14.8% | 18,154 | -14.0% | 0.57% | -12.7% |
| Q4 2021 | $1,046,000 | -16.1% | 21,109 | -15.1% | 0.65% | -25.0% |
| Q3 2021 | $1,247,000 | -4.5% | 24,850 | -4.5% | 0.87% | -1.8% |
| Q2 2021 | $1,306,000 | +0.8% | 26,009 | +0.7% | 0.89% | -9.8% |
| Q1 2021 | $1,296,000 | 0.0% | 25,834 | +0.6% | 0.98% | -7.7% |
| Q4 2020 | $1,296,000 | -4.3% | 25,681 | -4.4% | 1.06% | -17.7% |
| Q3 2020 | $1,354,000 | +16.7% | 26,863 | +16.3% | 1.29% | +8.6% |
| Q2 2020 | $1,160,000 | -0.3% | 23,089 | -2.3% | 1.19% | -19.8% |
| Q1 2020 | $1,163,000 | +37.8% | 23,623 | +38.8% | 1.49% | +85.4% |
| Q4 2019 | $844,000 | +196.1% | 17,015 | +198.5% | 0.80% | +232.8% |
| Q3 2019 | $285,000 | +128.0% | 5,700 | +128.0% | 0.24% | +121.1% |
| Q2 2019 | $125,000 | 0.0% | 2,500 | 0.0% | 0.11% | -4.4% |
| Q1 2019 | $125,000 | -27.3% | 2,500 | -28.6% | 0.11% | -35.6% |
| Q4 2018 | $172,000 | +32.3% | 3,500 | +34.6% | 0.18% | +55.3% |
| Q3 2018 | $130,000 | +62.5% | 2,600 | +62.5% | 0.11% | +54.1% |
| Q2 2018 | $80,000 | – | 1,600 | – | 0.07% | – |
Download | ||||||
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% |