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 | $258,990 | -18.1% | 5,399 | -18.4% | 0.13% | -9.0% |
| Q2 2023 | $316,035 | -33.1% | 6,613 | -33.2% | 0.14% | -38.8% |
| Q1 2023 | $472,630 | -5.9% | 9,898 | -6.6% | 0.24% | -15.1% |
| Q4 2022 | $502,345 | -19.9% | 10,598 | -18.0% | 0.28% | -19.4% |
| Q3 2022 | $627,000 | -3.2% | 12,925 | -3.0% | 0.35% | -24.8% |
| Q2 2022 | $648,000 | +11.5% | 13,323 | +12.4% | 0.46% | +52.8% |
| Q1 2022 | $581,000 | -34.4% | 11,848 | -33.7% | 0.30% | -31.1% |
| Q4 2021 | $886,000 | -7.4% | 17,874 | -6.3% | 0.44% | -16.0% |
| Q3 2021 | $957,000 | +50.9% | 19,072 | +50.9% | 0.52% | +59.0% |
| Q2 2021 | $634,000 | -1.6% | 12,638 | -1.6% | 0.33% | -11.6% |
| Q1 2021 | $644,000 | +11.4% | 12,840 | +12.1% | 0.37% | +9.1% |
| Q4 2020 | $578,000 | – | 11,449 | – | 0.34% | – |
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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% |