JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,345,300 | +4.5% | 132,276 | +4.1% | 0.84% | +6.6% |
| Q2 2023 | $6,072,919 | +14.4% | 127,075 | +14.3% | 0.79% | +3.3% |
| Q1 2023 | $5,308,320 | +5.4% | 111,169 | +4.6% | 0.76% | -8.0% |
| Q4 2022 | $5,036,345 | +2.4% | 106,252 | +4.8% | 0.83% | -12.6% |
| Q3 2022 | $4,918,000 | +826.2% | 101,428 | +829.4% | 0.95% | +855.6% |
| Q2 2022 | $531,000 | +93.8% | 10,913 | +101.3% | 0.10% | +70.7% |
| Q4 2020 | $274,000 | – | 5,420 | – | 0.06% | – |
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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% |