JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,501,589 | +1149.8% | 489,923 | +1145.1% | 1.21% | +1134.7% |
Q2 2023 | $1,880,463 | -5.4% | 39,348 | -5.4% | 0.10% | -19.0% |
Q1 2023 | $1,986,906 | +7.8% | 41,611 | +7.0% | 0.12% | +8.0% |
Q4 2022 | $1,843,018 | +89.0% | 38,882 | +93.2% | 0.11% | +67.2% |
Q3 2022 | $975,000 | +7.9% | 20,125 | +8.1% | 0.07% | +48.9% |
Q2 2022 | $904,000 | +32.9% | 18,617 | +34.4% | 0.04% | +55.2% |
Q1 2022 | $680,000 | +58.5% | 13,855 | +59.9% | 0.03% | +81.2% |
Q4 2021 | $429,000 | -60.9% | 8,666 | -60.4% | 0.02% | -61.9% |
Q3 2021 | $1,097,000 | +23.0% | 21,889 | +23.0% | 0.04% | +20.0% |
Q2 2021 | $892,000 | +25.6% | 17,792 | +25.6% | 0.04% | +75.0% |
Q1 2021 | $710,000 | +30.3% | 14,162 | +30.3% | 0.02% | -9.1% |
Q4 2020 | $545,000 | -9.9% | 10,867 | -9.6% | 0.02% | -29.0% |
Q3 2020 | $605,000 | +908.3% | 12,016 | +896.4% | 0.03% | +933.3% |
Q2 2020 | $60,000 | -75.5% | 1,206 | -76.0% | 0.00% | -81.2% |
Q1 2020 | $245,000 | -23.0% | 5,024 | -21.6% | 0.02% | -5.9% |
Q4 2019 | $318,000 | +1.0% | 6,412 | +1.6% | 0.02% | -10.5% |
Q3 2019 | $315,000 | 0.0% | 6,312 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $315,000 | +0.6% | 6,312 | 0.0% | 0.02% | -4.8% |
Q1 2019 | $313,000 | – | 6,312 | – | 0.02% | – |
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% |