JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 180 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,602 | -0.9% | 7,142 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $345,802 | -31.1% | 7,236 | -31.1% | 0.02% | -30.6% |
| Q1 2023 | $501,661 | -1.7% | 10,506 | -2.4% | 0.04% | -7.7% |
| Q4 2022 | $510,284 | -2.2% | 10,765 | +0.0% | 0.04% | -11.4% |
| Q3 2022 | $522,000 | -0.2% | 10,762 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $523,000 | -14.4% | 10,762 | -13.5% | 0.04% | +2.4% |
| Q1 2022 | $611,000 | -45.1% | 12,448 | -44.5% | 0.04% | -43.1% |
| Q4 2021 | $1,112,000 | -6.1% | 22,448 | -4.8% | 0.07% | -22.6% |
| Q2 2021 | $1,184,000 | +20.4% | 23,572 | +20.4% | 0.09% | -2.1% |
| Q1 2021 | $983,000 | -11.1% | 19,586 | -10.7% | 0.10% | -17.4% |
| Q4 2020 | $1,106,000 | – | 21,922 | – | 0.12% | – |
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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% |