JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,193 | -0.7% | 81,284 | -1.1% | 1.86% | +8.5% |
| Q2 2023 | $3,926,283 | +11.1% | 82,157 | +11.0% | 1.71% | +4.8% |
| Q1 2023 | $3,533,929 | +8.0% | 74,009 | +7.2% | 1.63% | +2.2% |
| Q4 2022 | $3,273,539 | -12.6% | 69,062 | -10.6% | 1.60% | -10.4% |
| Q3 2022 | $3,744,000 | -4.4% | 77,210 | -4.1% | 1.78% | +0.8% |
| Q2 2022 | $3,915,000 | +13.5% | 80,501 | +14.5% | 1.77% | +40.3% |
| Q1 2022 | $3,450,000 | -34.4% | 70,301 | -33.8% | 1.26% | -30.4% |
| Q4 2021 | $5,260,000 | -0.1% | 106,165 | +1.2% | 1.81% | +10.5% |
| Q3 2021 | $5,265,000 | +2.3% | 104,932 | +2.4% | 1.64% | -16.2% |
| Q2 2021 | $5,146,000 | +2.5% | 102,466 | +2.5% | 1.96% | -2.2% |
| Q1 2021 | $5,019,000 | – | 100,000 | – | 2.00% | – |
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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% |