JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 188 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,674 | -16.8% | 22,862 | -17.1% | 0.01% | -36.4% |
| Q2 2023 | $1,318,097 | -12.6% | 27,581 | -12.7% | 0.02% | -15.4% |
| Q1 2023 | $1,508,569 | -9.3% | 31,593 | -10.0% | 0.03% | -18.8% |
| Q4 2022 | $1,663,741 | -30.1% | 35,100 | -28.5% | 0.03% | -39.6% |
| Q3 2022 | $2,379,000 | -0.3% | 49,060 | -0.0% | 0.05% | +6.0% |
| Q2 2022 | $2,387,000 | -26.9% | 49,084 | -26.2% | 0.05% | +11.1% |
| Q1 2022 | $3,266,000 | +89.1% | 66,545 | +90.9% | 0.04% | 0.0% |
| Q4 2021 | $1,727,000 | -56.3% | 34,863 | -55.7% | 0.04% | -53.6% |
| Q3 2021 | $3,950,000 | -8.0% | 78,709 | -8.0% | 0.10% | -36.2% |
| Q2 2021 | $4,295,000 | +59.9% | 85,526 | +59.9% | 0.15% | -7.9% |
| Q1 2021 | $2,686,000 | -27.5% | 53,490 | -27.2% | 0.16% | -35.0% |
| Q4 2020 | $3,707,000 | – | 73,481 | – | 0.25% | – |
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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% |