JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 188 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,355 | +0.4% | 13,495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $644,926 | +11.4% | 13,495 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $578,778 | +7.6% | 12,121 | +6.8% | 0.01% | +25.0% |
| Q4 2022 | $538,000 | +2.5% | 11,346 | +4.9% | 0.00% | -20.0% |
| Q3 2022 | $525,000 | +63.6% | 10,820 | +63.7% | 0.01% | +66.7% |
| Q2 2022 | $321,000 | +27.4% | 6,608 | +28.7% | 0.00% | +50.0% |
| Q1 2022 | $252,000 | +1.2% | 5,135 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -1.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $252,000 | 0.0% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +17.8% | 5,025 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | – | 4,272 | – | 0.00% | – |
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% |