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 | $1,259,213 | +0.4% | 26,250 | 0.0% | 0.15% | -0.7% |
| Q2 2023 | $1,254,488 | +0.1% | 26,250 | 0.0% | 0.15% | -3.2% |
| Q1 2023 | $1,253,438 | +0.7% | 26,250 | 0.0% | 0.16% | -7.1% |
| Q4 2022 | $1,244,250 | -2.3% | 26,250 | 0.0% | 0.17% | -8.2% |
| Q3 2022 | $1,273,000 | -0.3% | 26,250 | 0.0% | 0.18% | -4.7% |
| Q2 2022 | $1,277,000 | -0.9% | 26,250 | 0.0% | 0.19% | +3.8% |
| Q1 2022 | $1,288,000 | -1.0% | 26,250 | 0.0% | 0.19% | +6.9% |
| Q4 2021 | $1,301,000 | -3.1% | 26,250 | -1.9% | 0.17% | -5.4% |
| Q3 2021 | $1,342,000 | +105.5% | 26,750 | +105.8% | 0.18% | +91.7% |
| Q2 2021 | $653,000 | +62.8% | 13,000 | +62.5% | 0.10% | +65.5% |
| Q1 2021 | $401,000 | – | 8,000 | – | 0.06% | – |
Download | ||||||
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% |