JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 176 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $258,000 | -11.6% | 5,320 | -11.3% | 0.04% | -2.6% |
| Q2 2022 | $292,000 | -32.3% | 6,000 | -31.7% | 0.04% | -11.4% |
| Q1 2022 | $431,000 | +46.1% | 8,790 | +47.6% | 0.04% | +57.1% |
| Q4 2021 | $295,000 | -39.5% | 5,956 | -38.7% | 0.03% | -47.2% |
| Q3 2021 | $488,000 | -0.4% | 9,720 | -0.5% | 0.05% | -5.4% |
| Q2 2021 | $490,000 | +6.8% | 9,766 | +6.7% | 0.06% | -6.7% |
| Q1 2021 | $459,000 | +49.5% | 9,152 | +50.7% | 0.06% | +36.4% |
| Q4 2020 | $307,000 | -19.6% | 6,073 | -19.8% | 0.04% | -35.3% |
| Q3 2020 | $382,000 | +43.6% | 7,577 | +43.0% | 0.07% | +30.8% |
| Q2 2020 | $266,000 | +25.5% | 5,300 | +23.2% | 0.05% | +6.1% |
| Q1 2020 | $212,000 | -4.9% | 4,303 | -4.4% | 0.05% | +22.5% |
| Q4 2019 | $223,000 | -19.8% | 4,503 | -18.6% | 0.04% | -54.5% |
| Q2 2017 | $278,000 | 0.0% | 5,533 | -0.1% | 0.09% | -18.5% |
| Q1 2017 | $278,000 | – | 5,540 | – | 0.11% | – |
Download | ||||||
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% |