JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 189 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,189 | -81.1% | 6,237 | -81.1% | 0.03% | -80.9% |
| Q2 2023 | $1,581,037 | -11.6% | 33,083 | -11.7% | 0.14% | -17.1% |
| Q1 2023 | $1,789,145 | -4.6% | 37,469 | -5.3% | 0.16% | -10.4% |
| Q4 2022 | $1,875,381 | +9.2% | 39,565 | +11.6% | 0.18% | +0.5% |
| Q3 2022 | $1,718,000 | -4.0% | 35,439 | -3.6% | 0.18% | -5.2% |
| Q2 2022 | $1,789,000 | -10.6% | 36,778 | -9.8% | 0.19% | -7.7% |
| Q1 2022 | $2,001,000 | +111.5% | 40,775 | +113.5% | 0.21% | +116.7% |
| Q4 2021 | $946,000 | -7.5% | 19,098 | -6.3% | 0.10% | -15.8% |
| Q3 2021 | $1,023,000 | +67.4% | 20,389 | +67.5% | 0.11% | +58.3% |
| Q2 2021 | $611,000 | -15.1% | 12,173 | -15.1% | 0.07% | -26.5% |
| Q1 2021 | $720,000 | -18.6% | 14,343 | -18.1% | 0.10% | -25.8% |
| Q4 2020 | $884,000 | – | 17,517 | – | 0.13% | – |
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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% |