JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 194 filers reported holding JANUS DETROIT STR TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $526,751 | -36.1% | 10,852 | -36.1% | 0.02% | -37.5% |
| Q1 2024 | $824,054 | -17.2% | 16,991 | -17.5% | 0.02% | -25.0% |
| Q4 2023 | $995,215 | -4.9% | 20,596 | -5.6% | 0.03% | -13.5% |
| Q3 2023 | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.04% | +8.8% |
| Q2 2023 | $1,100,132 | -10.6% | 23,020 | -10.6% | 0.03% | -17.1% |
| Q1 2023 | $1,230,094 | -21.1% | 25,761 | -21.7% | 0.04% | -26.8% |
| Q4 2022 | $1,559,570 | – | 32,902 | – | 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% |