JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 183 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,295 | +1.3% | 23,915 | +1.0% | 0.38% | -0.5% |
| Q2 2023 | $1,129,869 | -0.4% | 23,682 | -0.3% | 0.39% | -4.7% |
| Q1 2023 | $1,134,186 | +1.1% | 23,758 | +1.1% | 0.40% | -19.2% |
| Q4 2022 | $1,121,443 | -9.9% | 23,500 | -8.5% | 0.50% | -20.1% |
| Q3 2022 | $1,245,000 | +0.2% | 25,684 | +0.5% | 0.63% | -1.1% |
| Q2 2022 | $1,243,000 | -0.4% | 25,561 | +0.2% | 0.63% | +10.5% |
| Q1 2022 | $1,248,000 | -6.8% | 25,517 | -5.7% | 0.57% | +5.1% |
| Q4 2021 | $1,339,000 | -1.8% | 27,056 | -0.9% | 0.55% | +16.9% |
| Q3 2021 | $1,364,000 | +0.4% | 27,290 | +0.6% | 0.47% | -6.2% |
| Q2 2021 | $1,359,000 | -61.2% | 27,117 | -61.2% | 0.50% | -64.8% |
| Q1 2021 | $3,507,000 | -0.4% | 69,908 | +0.2% | 1.41% | -3.4% |
| Q4 2020 | $3,520,000 | +8.2% | 69,757 | +8.2% | 1.46% | -31.3% |
| Q3 2020 | $3,252,000 | +31.1% | 64,479 | +30.9% | 2.13% | +46.6% |
| Q2 2020 | $2,481,000 | +118.2% | 49,249 | +115.8% | 1.45% | +48.2% |
| Q1 2020 | $1,137,000 | -6.8% | 22,818 | -6.7% | 0.98% | -10.7% |
| Q4 2019 | $1,220,000 | -8.7% | 24,451 | -8.9% | 1.10% | -20.8% |
| Q3 2019 | $1,336,000 | -10.3% | 26,829 | -10.2% | 1.39% | -16.0% |
| Q2 2019 | $1,489,000 | +148800.0% | 29,863 | +18.2% | 1.65% | +3741.9% |
| Q1 2019 | $1,000 | -99.9% | 25,257 | -7.7% | 0.04% | -98.0% |
| Q3 2018 | $1,369,000 | +230.7% | 27,378 | +231.2% | 2.18% | +285.1% |
| Q2 2018 | $414,000 | – | 8,267 | – | 0.56% | – |
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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% |