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 | $402,276 | -2.8% | 8,386 | -3.2% | 0.09% | 0.0% |
| Q2 2023 | $414,005 | +9.0% | 8,663 | +8.9% | 0.09% | +3.4% |
| Q1 2023 | $379,899 | +3.0% | 7,956 | +2.4% | 0.09% | -31.0% |
| Q4 2022 | $368,855 | -12.6% | 7,767 | -10.8% | 0.13% | -22.3% |
| Q3 2022 | $422,000 | -1.9% | 8,705 | -1.5% | 0.17% | +13.7% |
| Q2 2022 | $430,000 | +1.9% | 8,838 | +2.9% | 0.15% | +15.9% |
| Q1 2022 | $422,000 | -2.5% | 8,589 | -1.8% | 0.13% | -1.6% |
| Q4 2021 | $433,000 | -8.3% | 8,748 | -7.4% | 0.13% | -9.2% |
| Q3 2021 | $472,000 | -8.9% | 9,451 | -8.5% | 0.14% | -13.0% |
| Q2 2021 | $518,000 | -0.4% | 10,324 | -0.3% | 0.16% | -1.8% |
| Q1 2021 | $520,000 | +3.0% | 10,356 | +3.5% | 0.16% | -13.6% |
| Q4 2020 | $505,000 | – | 10,003 | – | 0.19% | – |
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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% |