JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536,002 | -19.5% | 32,020 | -19.8% | 0.40% | -17.8% |
| Q2 2023 | $1,908,552 | -69.5% | 39,936 | -69.6% | 0.49% | -71.9% |
| Q1 2023 | $6,265,017 | -66.4% | 131,205 | -66.7% | 1.73% | -69.3% |
| Q4 2022 | $18,654,845 | -5.0% | 393,562 | -2.8% | 5.65% | -13.2% |
| Q3 2022 | $19,643,000 | -21.5% | 405,097 | -21.3% | 6.52% | -19.8% |
| Q2 2022 | $25,017,000 | +60.0% | 514,445 | +61.5% | 8.12% | +69.8% |
| Q1 2022 | $15,634,000 | +5309.7% | 318,550 | +5368.7% | 4.78% | +5337.5% |
| Q4 2021 | $289,000 | -25.3% | 5,825 | -24.5% | 0.09% | -35.8% |
| Q3 2021 | $387,000 | -11.2% | 7,720 | -11.1% | 0.14% | -15.4% |
| Q2 2021 | $436,000 | +3.1% | 8,685 | +3.0% | 0.16% | -11.5% |
| Q1 2021 | $423,000 | – | 8,436 | – | 0.18% | – |
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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% |