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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,148,570 | -31.7% | 169,868 | -32.0% | 0.10% | -22.8% |
| Q2 2023 | $11,934,457 | +164.4% | 249,727 | +162.2% | 0.13% | -19.6% |
| Q4 2022 | $4,513,718 | -0.1% | 95,226 | +2.2% | 0.16% | -11.7% |
| Q3 2022 | $4,520,000 | +27.7% | 93,208 | +28.0% | 0.18% | +26.1% |
| Q2 2022 | $3,540,000 | +22.2% | 72,804 | +23.3% | 0.14% | +39.2% |
| Q1 2022 | $2,897,000 | +4.2% | 59,031 | +5.2% | 0.10% | +9.7% |
| Q4 2021 | $2,781,000 | -13.0% | 56,126 | -11.9% | 0.09% | -21.2% |
| Q3 2021 | $3,196,000 | +0.0% | 63,686 | +0.1% | 0.12% | -5.6% |
| Q2 2021 | $3,195,000 | -1.6% | 63,615 | -1.7% | 0.12% | -10.7% |
| Q1 2021 | $3,247,000 | +21.1% | 64,706 | +21.7% | 0.14% | +12.0% |
| Q4 2020 | $2,682,000 | +70.3% | 53,149 | +70.1% | 0.12% | +52.4% |
| Q3 2020 | $1,575,000 | +121.8% | 31,252 | +121.2% | 0.08% | +115.8% |
| Q2 2020 | $710,000 | +142.3% | 14,131 | +137.3% | 0.04% | +90.0% |
| Q1 2020 | $293,000 | – | 5,954 | – | 0.02% | – |
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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% |