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 | $291,072 | -30.3% | 6,068 | -30.6% | 0.08% | -29.8% |
| Q1 2023 | $417,474 | +92.4% | 8,743 | +95.1% | 0.11% | -0.9% |
| Q3 2022 | $217,000 | -10.3% | 4,481 | -9.8% | 0.12% | -5.7% |
| Q2 2022 | $242,000 | -21.9% | 4,967 | -21.4% | 0.12% | -8.3% |
| Q1 2022 | $310,000 | -32.8% | 6,318 | -32.1% | 0.13% | -30.0% |
| Q4 2021 | $461,000 | +22.9% | 9,310 | +24.4% | 0.19% | +29.3% |
| Q3 2021 | $375,000 | +1.9% | 7,483 | +2.1% | 0.15% | -25.8% |
| Q2 2021 | $368,000 | +19.5% | 7,326 | +19.2% | 0.20% | +55.9% |
| Q1 2021 | $308,000 | – | 6,145 | – | 0.13% | – |
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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% |