JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 172 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,965,290 | +9.5% | 558,056 | +8.7% | 0.37% | -2.9% |
| Q3 2023 | $24,625,780 | +5.6% | 513,358 | +5.2% | 0.38% | +4.6% |
| Q2 2023 | $23,324,073 | +3.2% | 488,053 | +3.1% | 0.37% | -2.1% |
| Q1 2023 | $22,594,370 | +7.6% | 473,181 | +6.8% | 0.38% | -1.3% |
| Q4 2022 | $20,997,486 | +5.2% | 442,985 | +7.6% | 0.38% | -27.8% |
| Q3 2022 | $19,966,000 | +4.6% | 411,764 | +4.9% | 0.53% | +21.4% |
| Q2 2022 | $19,085,000 | +34.9% | 392,460 | +36.2% | 0.44% | +54.3% |
| Q1 2022 | $14,146,000 | +3276.1% | 288,225 | +3349.7% | 0.28% | +2250.0% |
| Q1 2021 | $419,000 | -56.9% | 8,355 | -56.6% | 0.01% | -61.3% |
| Q4 2020 | $972,000 | -8.2% | 19,265 | -8.3% | 0.03% | -22.5% |
| Q3 2020 | $1,059,000 | +200.9% | 21,013 | +199.9% | 0.04% | +166.7% |
| Q2 2020 | $352,000 | +43.1% | 7,006 | +40.1% | 0.02% | +15.4% |
| Q1 2020 | $246,000 | -0.8% | 5,002 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $248,000 | +12.7% | 5,002 | +13.9% | 0.01% | +10.0% |
| Q3 2019 | $220,000 | -69.4% | 4,393 | -69.4% | 0.01% | -76.7% |
| Q1 2018 | $718,000 | -0.3% | 14,349 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $720,000 | +2.6% | 14,349 | +2.9% | 0.04% | +4.8% |
| Q3 2017 | $702,000 | – | 13,949 | – | 0.04% | – |
Download | ||||||
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% |