JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 194 filers reported holding JANUS DETROIT STR TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $222,033 | -70.6% | 4,578 | -70.8% | 0.10% | -71.6% |
| Q4 2023 | $756,305 | -3.1% | 15,652 | -3.9% | 0.36% | -13.4% |
| Q3 2023 | $780,903 | -14.5% | 16,279 | -14.9% | 0.42% | -10.9% |
| Q2 2023 | $913,840 | +1.1% | 19,122 | +1.0% | 0.47% | -3.5% |
| Q1 2023 | $903,669 | +24.0% | 18,925 | +23.1% | 0.49% | +17.3% |
| Q4 2022 | $728,491 | -7.9% | 15,369 | -5.8% | 0.42% | -15.8% |
| Q3 2022 | $791,000 | +1.0% | 16,311 | +1.3% | 0.49% | +5.6% |
| Q2 2022 | $783,000 | +13.8% | 16,094 | +14.8% | 0.47% | +39.0% |
| Q1 2022 | $688,000 | +41.9% | 14,017 | +43.2% | 0.34% | +20.0% |
| Q4 2021 | $485,000 | +14.4% | 9,790 | +15.9% | 0.28% | +5.7% |
| Q3 2021 | $424,000 | -18.5% | 8,450 | -18.3% | 0.26% | -19.0% |
| Q2 2021 | $520,000 | -27.2% | 10,345 | -27.2% | 0.33% | -29.8% |
| Q1 2021 | $714,000 | +15.2% | 14,219 | +15.7% | 0.47% | +7.4% |
| Q4 2020 | $620,000 | +32.5% | 12,286 | +32.2% | 0.43% | +18.6% |
| Q3 2020 | $468,000 | +95.8% | 9,296 | +95.5% | 0.37% | +74.3% |
| Q2 2020 | $239,000 | – | 4,755 | – | 0.21% | – |
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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% |