JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 178 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $552,873 | -20.3% | 11,390 | -20.3% | 0.28% | -20.4% |
| Q1 2024 | $693,470 | +0.1% | 14,298 | -0.3% | 0.35% | -9.4% |
| Q4 2023 | $693,114 | -17.1% | 14,344 | -17.7% | 0.38% | -27.7% |
| Q3 2023 | $836,548 | -1.9% | 17,439 | -2.3% | 0.53% | +1.3% |
| Q2 2023 | $852,620 | -17.4% | 17,841 | -17.5% | 0.52% | -24.6% |
| Q1 2023 | $1,032,186 | +38.3% | 21,616 | +37.3% | 0.70% | +22.6% |
| Q4 2022 | $746,306 | -82.2% | 15,745 | -81.1% | 0.57% | -86.4% |
| Q3 2022 | $4,191,000 | 0.0% | 83,527 | 0.0% | 4.17% | 0.0% |
| Q2 2022 | $4,191,000 | -9.0% | 83,527 | -11.0% | 4.17% | +10.4% |
| Q1 2022 | $4,608,000 | +15.5% | 93,895 | +16.6% | 3.78% | +14.7% |
| Q4 2021 | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| Q3 2021 | $4,191,000 | +1.4% | 83,527 | +1.5% | 4.17% | +3.2% |
| Q2 2021 | $4,133,000 | +1.8% | 82,294 | +1.7% | 4.04% | +0.1% |
| Q1 2021 | $4,060,000 | +7.9% | 80,930 | +8.5% | 4.04% | +12.1% |
| Q4 2020 | $3,763,000 | – | 74,578 | – | 3.60% | – |
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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% |