JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,588 | -7.8% | 4,850 | -8.5% | 0.16% | -12.4% |
| Q4 2022 | $251,220 | -56.6% | 5,300 | -55.6% | 0.18% | -56.5% |
| Q3 2022 | $579,000 | -1.2% | 11,950 | -0.8% | 0.41% | +5.4% |
| Q2 2022 | $586,000 | -2.5% | 12,050 | -1.6% | 0.39% | +17.3% |
| Q1 2022 | $601,000 | -1.8% | 12,250 | -0.8% | 0.33% | +0.6% |
| Q4 2021 | $612,000 | +0.3% | 12,350 | +1.6% | 0.33% | -6.6% |
| Q3 2021 | $610,000 | +114.8% | 12,150 | +115.4% | 0.35% | +47.7% |
| Q3 2020 | $284,000 | – | 5,640 | – | 0.24% | – |
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% |