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 | $1,259,213 | +0.4% | 26,250 | 0.0% | 0.15% | -0.7% |
| Q2 2023 | $1,254,488 | +0.1% | 26,250 | 0.0% | 0.15% | -3.2% |
| Q1 2023 | $1,253,438 | +0.7% | 26,250 | 0.0% | 0.16% | -7.1% |
| Q4 2022 | $1,244,250 | -2.3% | 26,250 | 0.0% | 0.17% | -8.2% |
| Q3 2022 | $1,273,000 | -0.3% | 26,250 | 0.0% | 0.18% | -4.7% |
| Q2 2022 | $1,277,000 | -0.9% | 26,250 | 0.0% | 0.19% | +3.8% |
| Q1 2022 | $1,288,000 | -1.0% | 26,250 | 0.0% | 0.19% | +6.9% |
| Q4 2021 | $1,301,000 | -3.1% | 26,250 | -1.9% | 0.17% | -5.4% |
| Q3 2021 | $1,342,000 | +105.5% | 26,750 | +105.8% | 0.18% | +91.7% |
| Q2 2021 | $653,000 | +62.8% | 13,000 | +62.5% | 0.10% | +65.5% |
| Q1 2021 | $401,000 | – | 8,000 | – | 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% |