JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,374 | +46.7% | 11,669 | +35.5% | 0.08% | +95.2% |
| Q4 2022 | $409,920 | -72.1% | 8,609 | -71.6% | 0.04% | -86.8% |
| Q3 2022 | $1,471,000 | +24.8% | 30,338 | +25.2% | 0.32% | +199.1% |
| Q2 2022 | $1,179,000 | +21.7% | 24,229 | +23.5% | 0.11% | -39.4% |
| Q1 2022 | $969,000 | -5.6% | 19,619 | -4.4% | 0.18% | -2.2% |
| Q4 2021 | $1,026,000 | +119.2% | 20,515 | +124.3% | 0.18% | +115.7% |
| Q3 2021 | $468,000 | +680.0% | 9,145 | +814.5% | 0.08% | +1283.3% |
| Q1 2021 | $60,000 | 0.0% | 1,000 | 0.0% | 0.01% | -45.5% |
| Q4 2020 | $60,000 | – | 1,000 | – | 0.01% | – |
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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% |