JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,621,777 | -23.5% | 54,655 | -23.8% | 1.18% | -28.1% |
| Q2 2023 | $3,425,517 | -15.6% | 71,679 | -15.7% | 1.64% | -14.9% |
| Q1 2023 | $4,059,035 | -68.1% | 85,006 | -68.4% | 1.92% | -66.9% |
| Q4 2022 | $12,736,000 | +8.9% | 268,689 | +11.4% | 5.81% | -18.8% |
| Q3 2022 | $11,697,000 | -26.1% | 241,223 | -25.9% | 7.16% | -26.4% |
| Q2 2022 | $15,835,000 | +4.4% | 325,621 | +5.4% | 9.74% | +3.2% |
| Q1 2022 | $15,169,000 | – | 309,073 | – | 9.43% | – |
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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% |