JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 111 filers reported holding JANUS DETROIT STR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,201,486 | -0.3% | 251,370 | -0.4% | 2.72% | -3.8% |
| Q1 2024 | $12,242,267 | +14.3% | 252,418 | +13.8% | 2.82% | +1.3% |
| Q4 2023 | $10,713,179 | -2.8% | 221,713 | -3.5% | 2.79% | +9.2% |
| Q3 2023 | $11,017,412 | -3.4% | 229,673 | -3.7% | 2.55% | -2.0% |
| Q2 2023 | $11,400,226 | -10.8% | 238,548 | -10.9% | 2.60% | -0.8% |
| Q1 2023 | $12,778,781 | -13.6% | 267,618 | -14.3% | 2.62% | -19.1% |
| Q4 2022 | $14,795,354 | -3.2% | 312,138 | -0.9% | 3.24% | -27.5% |
| Q3 2022 | $15,279,000 | +3.0% | 315,100 | +3.3% | 4.48% | +8.0% |
| Q2 2022 | $14,831,000 | -7.3% | 304,984 | -6.5% | 4.14% | +1.6% |
| Q1 2022 | $16,006,000 | -3.4% | 326,118 | -2.5% | 4.08% | +3.0% |
| Q4 2021 | $16,572,000 | -22.5% | 334,444 | -21.5% | 3.96% | -28.4% |
| Q3 2021 | $21,390,000 | -5.0% | 426,257 | -4.9% | 5.53% | -5.2% |
| Q2 2021 | $22,512,000 | -14.2% | 448,259 | -14.2% | 5.83% | -9.0% |
| Q1 2021 | $26,224,000 | -0.8% | 522,539 | -0.2% | 6.41% | -12.9% |
| Q4 2020 | $26,431,000 | +417.7% | 523,696 | +416.9% | 7.36% | +329.8% |
| Q3 2020 | $5,105,000 | +117.8% | 101,313 | +117.3% | 1.71% | +113.7% |
| Q2 2020 | $2,344,000 | +85.6% | 46,629 | +81.9% | 0.80% | +73.0% |
| Q1 2020 | $1,263,000 | – | 25,636 | – | 0.46% | – |
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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% |