JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,064,000 | -10.3% | 123,545 | -9.5% | 1.19% | +2.1% |
| Q4 2021 | $6,761,000 | -4.9% | 136,451 | -3.7% | 1.16% | -24.7% |
| Q3 2021 | $7,108,000 | +1.6% | 141,649 | +1.7% | 1.55% | +0.3% |
| Q2 2021 | $6,993,000 | -4.5% | 139,240 | -4.6% | 1.54% | -36.1% |
| Q1 2021 | $7,321,000 | +4.8% | 145,879 | +5.4% | 2.41% | +19.3% |
| Q4 2020 | $6,986,000 | +1.9% | 138,420 | +1.8% | 2.02% | -11.7% |
| Q3 2020 | $6,855,000 | +31.5% | 136,039 | +31.1% | 2.29% | +71.2% |
| Q2 2020 | $5,214,000 | +16.7% | 103,748 | +14.3% | 1.34% | -32.1% |
| Q1 2020 | $4,469,000 | -26.7% | 90,738 | -25.6% | 1.97% | -2.1% |
| Q3 2019 | $6,098,000 | +10.0% | 121,881 | +9.7% | 2.01% | +14.4% |
| Q2 2019 | $5,546,000 | +22.7% | 111,112 | +22.2% | 1.76% | +16.5% |
| Q1 2019 | $4,520,000 | – | 90,933 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $214,042,000 | 73.14% |
| Sovereign Investment Advisors, LLC | 717,594 | $34,897,000 | 15.12% |
| Ledge Wealth Management, Inc. | 325,621 | $15,835,000 | 9.74% |
| Capital Advisors Wealth Management, LLC | 514,445 | $25,017,000 | 8.12% |
| Bensler, LLC | 632,902 | $30,778,021 | 7.33% |
| Rise Advisors, LLC | 144,212 | $7,013,000 | 7.07% |
| Bedel Financial Consulting, Inc. | 466,481 | $22,685,000 | 6.64% |
| Titus Wealth Management | 213,964 | $10,405,000 | 5.21% |
| Altus Wealth Group LLC | 83,527 | $4,191,000 | 4.17% |
| Schneider Downs Wealth Management Advisors, LP | 304,984 | $14,831,000 | 4.14% |