JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,686,183 | -7.0% | 76,844 | -7.3% | 0.65% | -5.7% |
| Q2 2023 | $3,963,017 | +19.7% | 82,926 | +19.6% | 0.69% | +9.1% |
| Q1 2023 | $3,310,303 | +26.1% | 69,326 | +25.2% | 0.63% | +9.0% |
| Q4 2022 | $2,624,244 | -9.7% | 55,364 | -7.6% | 0.58% | -10.0% |
| Q3 2022 | $2,906,000 | +26.9% | 59,924 | +27.3% | 0.64% | +33.5% |
| Q2 2022 | $2,290,000 | +5.3% | 47,084 | +6.3% | 0.48% | +40.8% |
| Q1 2022 | $2,174,000 | -23.6% | 44,303 | -22.8% | 0.34% | -20.3% |
| Q4 2021 | $2,844,000 | +7.7% | 57,390 | +9.0% | 0.43% | +0.9% |
| Q3 2021 | $2,641,000 | -0.2% | 52,638 | -0.1% | 0.42% | +3.4% |
| Q2 2021 | $2,646,000 | +30.7% | 52,683 | +31.4% | 0.41% | +5.1% |
| Q4 2020 | $2,025,000 | -24.3% | 40,101 | -24.7% | 0.39% | -43.7% |
| Q2 2020 | $2,676,000 | – | 53,254 | – | 0.69% | – |
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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% |