JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 181 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,967,609 | +39.2% | 270,327 | +38.6% | 0.61% | +26.9% |
Q2 2023 | $9,318,541 | +34.9% | 194,989 | +34.8% | 0.48% | +19.6% |
Q1 2023 | $6,907,601 | +66.9% | 144,662 | +65.7% | 0.40% | +42.8% |
Q4 2022 | $4,138,059 | +246.3% | 87,301 | +254.4% | 0.28% | +211.0% |
Q3 2022 | $1,195,000 | +419.6% | 24,636 | +431.5% | 0.09% | +468.8% |
Q4 2021 | $230,000 | -42.1% | 4,635 | -41.4% | 0.02% | -46.7% |
Q3 2021 | $397,000 | -3.4% | 7,906 | -3.5% | 0.03% | -9.1% |
Q2 2021 | $411,000 | -24.3% | 8,190 | -24.3% | 0.03% | -34.0% |
Q1 2021 | $543,000 | +25.4% | 10,825 | +26.2% | 0.05% | +22.0% |
Q4 2020 | $433,000 | – | 8,580 | – | 0.04% | – |
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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% |