JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 175 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $578,539 | -6.7% | 11,919 | -6.7% | 0.00% | -25.0% |
| Q1 2024 | $619,808 | -1.5% | 12,780 | -1.9% | 0.00% | 0.0% |
| Q4 2023 | $629,529 | -2.8% | 13,028 | -3.5% | 0.00% | -20.0% |
| Q3 2023 | $647,355 | +0.4% | 13,495 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $644,926 | +11.4% | 13,495 | +11.3% | 0.01% | 0.0% |
| Q1 2023 | $578,778 | +7.6% | 12,121 | +6.8% | 0.01% | +25.0% |
| Q4 2022 | $538,000 | +2.5% | 11,346 | +4.9% | 0.00% | -20.0% |
| Q3 2022 | $525,000 | +63.6% | 10,820 | +63.7% | 0.01% | +66.7% |
| Q2 2022 | $321,000 | +27.4% | 6,608 | +28.7% | 0.00% | +50.0% |
| Q1 2022 | $252,000 | +1.2% | 5,135 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $249,000 | -1.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $252,000 | 0.0% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $252,000 | +17.8% | 5,025 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | – | 4,272 | – | 0.00% | – |
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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% |