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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,967,323 | +7.4% | 81,565 | +7.0% | 0.18% | +16.2% |
| Q1 2024 | $3,695,587 | +9.1% | 76,198 | +8.7% | 0.15% | -14.4% |
| Q4 2023 | $3,387,170 | +21.8% | 70,099 | +21.0% | 0.18% | +6.5% |
| Q3 2023 | $2,780,446 | +4.3% | 57,926 | +3.9% | 0.17% | +39.7% |
| Q2 2023 | $2,666,705 | -45.4% | 55,765 | -45.4% | 0.12% | -73.5% |
| Q1 2023 | $4,886,913 | -46.7% | 102,194 | -46.9% | 0.46% | -50.8% |
| Q4 2022 | $9,168,711 | +1.7% | 192,337 | +3.0% | 0.93% | -7.5% |
| Q3 2022 | $9,014,000 | – | 186,710 | – | 1.00% | – |
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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% |