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 2023 | $222,341 | +54.9% | 4,635 | +53.1% | 0.05% | +38.5% |
| Q4 2022 | $143,527 | +96.6% | 3,028 | +102.4% | 0.04% | +56.0% |
| Q3 2022 | $73,000 | – | 1,496 | – | 0.02% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $10,460,000 | -7.4% | 211,106 | -6.2% | 2.80% | -14.4% |
| Q3 2021 | $11,293,000 | -1.2% | 225,041 | -1.1% | 3.27% | -2.9% |
| Q2 2021 | $11,431,000 | -2.4% | 227,620 | -2.4% | 3.37% | -3.4% |
| Q1 2021 | $11,708,000 | -2.2% | 233,298 | -1.6% | 3.48% | -8.9% |
| Q4 2020 | $11,970,000 | -48.3% | 237,163 | -48.4% | 3.83% | -53.2% |
| Q3 2020 | $23,161,000 | +13.3% | 459,627 | +13.0% | 8.17% | -3.0% |
| Q2 2020 | $20,451,000 | +0.6% | 406,895 | -1.4% | 8.43% | -22.3% |
| Q1 2020 | $20,329,000 | +987.1% | 412,768 | +994.6% | 10.84% | +1105.0% |
| Q4 2019 | $1,870,000 | – | 37,709 | – | 0.90% | – |
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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% |