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 | $6,345,300 | +4.5% | 132,276 | +4.1% | 0.84% | +6.6% |
| Q2 2023 | $6,072,919 | +14.4% | 127,075 | +14.3% | 0.79% | +3.3% |
| Q1 2023 | $5,308,320 | +5.4% | 111,169 | +4.6% | 0.76% | -8.0% |
| Q4 2022 | $5,036,345 | +2.4% | 106,252 | +4.8% | 0.83% | -12.6% |
| Q3 2022 | $4,918,000 | +826.2% | 101,428 | +829.4% | 0.95% | +855.6% |
| Q2 2022 | $531,000 | +93.8% | 10,913 | +101.3% | 0.10% | +70.7% |
| Q4 2020 | $274,000 | – | 5,420 | – | 0.06% | – |
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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% |