JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 171 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $311,422 | -39.9% | 6,445 | -40.6% | 0.27% | -47.4% |
| Q3 2023 | $518,030 | -28.1% | 10,842 | -28.1% | 0.52% | -22.5% |
| Q2 2023 | $720,195 | -3.7% | 15,070 | -3.8% | 0.67% | -49.7% |
| Q1 2023 | $747,908 | -26.1% | 15,663 | -26.6% | 1.33% | +22.1% |
| Q4 2022 | $1,011,611 | -5.8% | 21,342 | -3.6% | 1.09% | -10.0% |
| Q3 2022 | $1,074,000 | -0.3% | 22,141 | 0.0% | 1.21% | +6.9% |
| Q2 2022 | $1,077,000 | -8.1% | 22,141 | -7.3% | 1.13% | +11.5% |
| Q1 2022 | $1,172,000 | -14.5% | 23,877 | -13.7% | 1.01% | -10.3% |
| Q4 2021 | $1,371,000 | – | 27,672 | – | 1.13% | – |
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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% |