JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 95 filers reported holding JANUS DETROIT STR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,322 | +1.3% | 89,034 | +1.2% | 0.01% | 0.0% |
| Q1 2024 | $4,266 | -2.7% | 87,961 | -3.0% | 0.01% | -12.5% |
| Q4 2023 | $4,383 | -6.6% | 90,700 | -7.3% | 0.01% | -20.0% |
| Q3 2023 | $4,692 | -21.4% | 97,817 | -21.7% | 0.01% | -16.7% |
| Q2 2023 | $5,971 | +17.3% | 124,946 | +17.1% | 0.01% | +9.1% |
| Q1 2023 | $5,092 | +12.0% | 106,659 | +11.2% | 0.01% | 0.0% |
| Q4 2022 | $4,546 | -100.0% | 95,915 | -68.0% | 0.01% | -70.3% |
| Q3 2022 | $14,547,000 | +1.9% | 300,006 | +2.2% | 0.04% | 0.0% |
| Q2 2022 | $14,273,000 | -0.7% | 293,505 | +0.2% | 0.04% | +12.1% |
| Q1 2022 | $14,372,000 | +0.6% | 292,840 | +1.6% | 0.03% | +3.1% |
| Q4 2021 | $14,284,000 | -2.7% | 288,285 | -1.5% | 0.03% | -13.5% |
| Q3 2021 | $14,684,000 | -1.9% | 292,643 | -1.8% | 0.04% | -2.6% |
| Q2 2021 | $14,964,000 | -3.2% | 297,986 | -3.2% | 0.04% | -13.6% |
| Q1 2021 | $15,455,000 | -8.8% | 307,958 | -8.3% | 0.04% | -13.7% |
| Q4 2020 | $16,945,000 | +68.4% | 335,763 | +68.1% | 0.05% | +50.0% |
| Q3 2020 | $10,063,000 | +56.9% | 199,713 | +56.5% | 0.03% | +41.7% |
| Q2 2020 | $6,413,000 | +65.4% | 127,597 | +62.0% | 0.02% | +33.3% |
| Q1 2020 | $3,878,000 | -1.7% | 78,748 | -1.0% | 0.02% | +20.0% |
| Q4 2019 | $3,944,000 | -23.8% | 79,529 | -23.2% | 0.02% | -31.8% |
| Q3 2019 | $5,178,000 | +3.5% | 103,498 | +3.3% | 0.02% | 0.0% |
| Q2 2019 | $5,002,000 | -49.0% | 100,213 | -49.2% | 0.02% | -51.1% |
| Q1 2019 | $9,808,000 | +3.1% | 197,311 | +1.6% | 0.04% | -11.8% |
| Q4 2018 | $9,515,000 | -7.4% | 194,196 | -5.3% | 0.05% | +4.1% |
| Q3 2018 | $10,279,000 | +9.8% | 204,971 | +9.6% | 0.05% | 0.0% |
| Q2 2018 | $9,361,000 | +114.8% | 186,957 | +114.8% | 0.05% | +104.2% |
| Q1 2018 | $4,357,000 | +12.0% | 87,028 | +12.2% | 0.02% | +14.3% |
| Q4 2017 | $3,891,000 | – | 77,561 | – | 0.02% | – |
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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% |