JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 182 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,565 | -34.5% | 7,037 | -34.8% | 0.01% | -31.6% |
Q2 2023 | $515,702 | -42.0% | 10,791 | -42.1% | 0.02% | -45.7% |
Q1 2023 | $889,296 | +197083.1% | 18,624 | +95.7% | 0.04% | +40.0% |
Q4 2022 | $451 | -100.0% | 9,517 | -71.8% | 0.02% | -63.2% |
Q2 2022 | $1,640,000 | +65.0% | 33,728 | +66.6% | 0.07% | +151.9% |
Q1 2022 | $994,000 | -2.0% | 20,250 | -1.1% | 0.03% | +22.7% |
Q4 2021 | $1,014,000 | -0.2% | 20,465 | +1.1% | 0.02% | -18.5% |
Q3 2021 | $1,016,000 | +152.7% | 20,250 | +153.1% | 0.03% | +145.5% |
Q2 2021 | $402,000 | -6.9% | 8,000 | -7.0% | 0.01% | 0.0% |
Q1 2021 | $432,000 | – | 8,600 | – | 0.01% | – |
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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% |