JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 141 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,736,443 | +0.7% | 56,375 | +0.6% | 0.38% | +2.4% |
| Q1 2024 | $2,717,989 | +2.3% | 56,041 | +1.9% | 0.37% | -4.4% |
| Q4 2023 | $2,656,585 | -0.9% | 54,979 | -1.6% | 0.39% | -11.1% |
| Q3 2023 | $2,679,988 | +6.9% | 55,868 | +6.5% | 0.43% | +6.6% |
| Q2 2023 | $2,506,920 | -9.8% | 52,457 | -9.8% | 0.41% | -16.9% |
| Q1 2023 | $2,777,856 | +144.8% | 58,175 | +143.0% | 0.49% | +133.3% |
| Q4 2022 | $1,134,803 | +22.2% | 23,941 | +25.0% | 0.21% | +8.2% |
| Q3 2022 | $929,000 | -8.3% | 19,157 | -8.1% | 0.19% | -3.0% |
| Q2 2022 | $1,013,000 | -19.0% | 20,838 | -18.2% | 0.20% | -10.7% |
| Q1 2022 | $1,251,000 | -29.2% | 25,488 | -28.6% | 0.22% | -27.5% |
| Q4 2021 | $1,768,000 | -14.9% | 35,683 | -13.8% | 0.31% | -24.6% |
| Q3 2021 | $2,077,000 | -4.0% | 41,399 | -3.9% | 0.41% | -4.2% |
| Q2 2021 | $2,163,000 | -32.5% | 43,070 | -32.6% | 0.43% | -38.2% |
| Q1 2021 | $3,205,000 | +47.6% | 63,862 | +48.4% | 0.69% | +34.6% |
| Q4 2020 | $2,172,000 | +115.3% | 43,026 | +114.8% | 0.52% | +95.1% |
| Q3 2020 | $1,009,000 | – | 20,027 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $216,023,000 | 67.72% |
| Sovereign Investment Advisors, LLC | 728,391 | $35,749,000 | 14.08% |
| Engrave Wealth Partners LLC | 530,750 | $26,049,000 | 9.73% |
| Ledge Wealth Management, Inc. | 309,073 | $15,169,000 | 9.43% |
| Bedel Financial Consulting, Inc. | 466,062 | $22,874,000 | 7.19% |
| Rise Advisors, LLC | 144,948 | $7,114,000 | 6.40% |
| WP Advisors, LLC | 295,494 | $14,503,000 | 5.97% |
| Bensler, LLC | 507,437 | $24,905,015 | 5.24% |
| Titus Wealth Management | 228,487 | $11,214,000 | 5.05% |
| Capital Advisors Wealth Management, LLC | 318,550 | $15,634,000 | 4.78% |