JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,565 | -34.5% | 7,037 | -34.8% | 0.01% | -31.6% |
| Q2 2023 | $515,702 | -42.0% | 10,791 | -42.1% | 0.02% | -45.7% |
| Q1 2023 | $889,296 | +197083.1% | 18,624 | +95.7% | 0.04% | +40.0% |
| Q4 2022 | $451 | -100.0% | 9,517 | -71.8% | 0.02% | -63.2% |
| Q2 2022 | $1,640,000 | +65.0% | 33,728 | +66.6% | 0.07% | +151.9% |
| Q1 2022 | $994,000 | -2.0% | 20,250 | -1.1% | 0.03% | +22.7% |
| Q4 2021 | $1,014,000 | -0.2% | 20,465 | +1.1% | 0.02% | -18.5% |
| Q3 2021 | $1,016,000 | +152.7% | 20,250 | +153.1% | 0.03% | +145.5% |
| Q2 2021 | $402,000 | -6.9% | 8,000 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $432,000 | – | 8,600 | – | 0.01% | – |
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% |