JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 177 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| Q2 2023 | $852,620 | -17.4% | 17,841 | -17.5% | 0.52% | -24.6% |
| Q1 2023 | $1,032,186 | +38.3% | 21,616 | +37.3% | 0.70% | +22.6% |
| Q4 2022 | $746,306 | -82.2% | 15,745 | -81.1% | 0.57% | -86.4% |
| Q3 2022 | $4,191,000 | 0.0% | 83,527 | 0.0% | 4.17% | 0.0% |
| Q2 2022 | $4,191,000 | -9.0% | 83,527 | -11.0% | 4.17% | +10.4% |
| Q1 2022 | $4,608,000 | +15.5% | 93,895 | +16.6% | 3.78% | +14.7% |
| Q4 2021 | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| Q3 2021 | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| Q2 2021 | $4,133,000 | +1.8% | 82,294 | +1.7% | 4.04% | +0.1% |
| Q1 2021 | $4,060,000 | +7.9% | 80,930 | +8.5% | 4.04% | +12.1% |
| Q4 2020 | $3,763,000 | – | 74,578 | – | 3.60% | – |
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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% |