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 | $402,276 | -2.8% | 8,386 | -3.2% | 0.09% | 0.0% |
| Q2 2023 | $414,005 | +9.0% | 8,663 | +8.9% | 0.09% | +3.4% |
| Q1 2023 | $379,899 | +3.0% | 7,956 | +2.4% | 0.09% | -31.0% |
| Q4 2022 | $368,855 | -12.6% | 7,767 | -10.8% | 0.13% | -22.3% |
| Q3 2022 | $422,000 | -1.9% | 8,705 | -1.5% | 0.17% | +13.7% |
| Q2 2022 | $430,000 | +1.9% | 8,838 | +2.9% | 0.15% | +15.9% |
| Q1 2022 | $422,000 | -2.5% | 8,589 | -1.8% | 0.13% | -1.6% |
| Q4 2021 | $433,000 | -8.3% | 8,748 | -7.4% | 0.13% | -9.2% |
| Q3 2021 | $472,000 | -8.9% | 9,451 | -8.5% | 0.14% | -13.0% |
| Q2 2021 | $518,000 | -0.4% | 10,324 | -0.3% | 0.16% | -1.8% |
| Q1 2021 | $520,000 | +3.0% | 10,356 | +3.5% | 0.16% | -13.6% |
| Q4 2020 | $505,000 | – | 10,003 | – | 0.19% | – |
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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% |