JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 88 filers reported holding JANUS DETROIT STR TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,341 | +54.9% | 4,635 | +53.1% | 0.05% | +38.5% |
| Q4 2022 | $143,527 | +96.6% | 3,028 | +102.4% | 0.04% | +56.0% |
| Q3 2022 | $73,000 | – | 1,496 | – | 0.02% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $10,460,000 | -7.4% | 211,106 | -6.2% | 2.80% | -14.4% |
| Q3 2021 | $11,293,000 | -1.2% | 225,041 | -1.1% | 3.27% | -2.9% |
| Q2 2021 | $11,431,000 | -2.4% | 227,620 | -2.4% | 3.37% | -3.4% |
| Q1 2021 | $11,708,000 | -2.2% | 233,298 | -1.6% | 3.48% | -8.9% |
| Q4 2020 | $11,970,000 | -48.3% | 237,163 | -48.4% | 3.83% | -53.2% |
| Q3 2020 | $23,161,000 | +13.3% | 459,627 | +13.0% | 8.17% | -3.0% |
| Q2 2020 | $20,451,000 | +0.6% | 406,895 | -1.4% | 8.43% | -22.3% |
| Q1 2020 | $20,329,000 | +987.1% | 412,768 | +994.6% | 10.84% | +1105.0% |
| Q4 2019 | $1,870,000 | – | 37,709 | – | 0.90% | – |
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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% |