JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 95 filers reported holding JANUS DETROIT STR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,386,000 | -1.4% | 28,593 | -1.2% | 0.06% | +1.7% |
| Q2 2022 | $1,406,000 | -12.8% | 28,932 | -12.2% | 0.06% | -4.8% |
| Q1 2022 | $1,613,000 | -5.8% | 32,941 | -4.7% | 0.06% | -22.5% |
| Q4 2021 | $1,712,000 | -56.9% | 34,566 | -56.3% | 0.08% | -58.8% |
| Q3 2021 | $3,973,000 | -43.0% | 79,182 | -43.0% | 0.19% | -38.6% |
| Q2 2021 | $6,971,000 | -32.4% | 138,819 | -32.5% | 0.32% | -41.3% |
| Q1 2021 | $10,312,000 | +15.7% | 205,635 | +16.4% | 0.54% | +13.0% |
| Q4 2020 | $8,915,000 | +132.6% | 176,639 | +132.2% | 0.48% | +50.2% |
| Q3 2020 | $3,832,000 | +20.2% | 76,074 | +19.8% | 0.32% | +7.8% |
| Q2 2020 | $3,188,000 | +20.0% | 63,520 | +17.6% | 0.29% | +22.5% |
| Q1 2020 | $2,656,000 | +21.8% | 54,007 | +22.8% | 0.24% | +52.9% |
| Q4 2019 | $2,181,000 | -10.8% | 43,973 | -10.4% | 0.16% | -15.6% |
| Q3 2019 | $2,445,000 | +23.1% | 49,053 | +23.1% | 0.19% | +24.0% |
| Q2 2019 | $1,986,000 | -3.5% | 39,862 | -4.1% | 0.15% | -13.8% |
| Q1 2019 | $2,057,000 | +12.8% | 41,586 | +12.0% | 0.17% | +7.4% |
| Q4 2018 | $1,824,000 | +22.7% | 37,125 | +24.7% | 0.16% | -12.9% |
| Q3 2018 | $1,487,000 | – | 29,783 | – | 0.19% | – |
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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% |