JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,573 | -2.3% | 6,745 | -2.6% | 0.06% | 0.0% |
| Q2 2023 | $331,109 | +115.1% | 6,928 | +115.0% | 0.06% | +93.8% |
| Q1 2023 | $153,920 | +926.1% | 3,223 | +939.7% | 0.03% | +700.0% |
| Q3 2022 | $15,000 | +50.0% | 310 | +49.8% | 0.00% | +33.3% |
| Q2 2022 | $10,000 | -85.9% | 207 | -85.7% | 0.00% | -81.2% |
| Q1 2022 | $71,000 | -1.4% | 1,452 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $72,000 | -46.7% | 1,452 | -46.1% | 0.02% | -51.5% |
| Q3 2021 | $135,000 | 0.0% | 2,696 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $135,000 | +221.4% | 2,696 | +215.7% | 0.03% | +183.3% |
| Q1 2021 | $42,000 | – | 854 | – | 0.01% | – |
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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% |