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 | $31,814 | +24.1% | 663,200 | +23.6% | 0.05% | +45.9% |
| Q2 2023 | $25,641 | +11.6% | 536,527 | +11.5% | 0.04% | +23.3% |
| Q1 2023 | $22,977 | +16.8% | 481,200 | +15.9% | 0.03% | +11.1% |
| Q4 2022 | $19,676 | -97.7% | 415,100 | +2297.2% | 0.03% | +2600.0% |
| Q1 2022 | $850,000 | -24.3% | 17,316 | -23.6% | 0.00% | 0.0% |
| Q4 2021 | $1,123,000 | +180.0% | 22,672 | +183.4% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -97.0% | 8,000 | -97.0% | 0.00% | -94.1% |
| Q2 2021 | $13,293,000 | +422.5% | 264,700 | +422.1% | 0.02% | +466.7% |
| Q1 2021 | $2,544,000 | -85.5% | 50,700 | -85.4% | 0.00% | -84.2% |
| Q4 2020 | $17,579,000 | +164.4% | 348,300 | +164.0% | 0.02% | +171.4% |
| Q3 2020 | $6,649,000 | +10.4% | 131,950 | +10.2% | 0.01% | +40.0% |
| Q2 2020 | $6,020,000 | – | 119,771 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,016,733 | $99,041,000 | 25.82% |
| Sovereign Investment Advisors, LLC | 876,661 | $43,176,000 | 22.33% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 128,179 | $6,313,000 | 13.51% |
| Leelyn Smith, LLC | 412,768 | $20,329,000 | 10.84% |
| Titus Wealth Management | 177,054 | $8,720,000 | 8.24% |
| Financial Enhancement Group LLC | 514,373 | $25,333,000 | 7.53% |
| Coastal Bridge Advisors, LLC | 348,583 | $17,613,000 | 6.46% |
| Engrave Wealth Partners LLC | 86,141 | $4,242,000 | 5.00% |
| ACG Wealth | 509,628 | $25,099,000 | 4.68% |
| Smart Money Group LLC | 123,317 | $6,073,000 | 4.26% |