JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 138 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,929,000 | +3.9% | 435,710 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $21,099,000 | +12.4% | 423,259 | +11.6% | 0.01% | +20.0% |
| Q1 2023 | $18,772,000 | -18.8% | 379,161 | -19.2% | 0.01% | -28.6% |
| Q4 2022 | $23,110,000 | +8.4% | 469,135 | +8.1% | 0.01% | 0.0% |
| Q3 2022 | $21,310,000 | +15.8% | 434,011 | +15.7% | 0.01% | +40.0% |
| Q2 2022 | $18,396,000 | +16.5% | 375,098 | +19.3% | 0.01% | +25.0% |
| Q1 2022 | $15,788,000 | +86.4% | 314,454 | +87.0% | 0.00% | +100.0% |
| Q4 2021 | $8,470,000 | +117.0% | 168,126 | +117.5% | 0.00% | +100.0% |
| Q3 2021 | $3,904,000 | – | 77,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 392,246 | $19,259,000 | 10.85% |
| Astor Investment Management LLC | 720,967 | $35,399,000 | 10.12% |
| Compass Financial Group, Inc. | 221,137 | $10,858,000 | 7.27% |
| Gibraltar Capital Management, Inc. | 284,507 | $13,969,000 | 7.15% |
| Tower Wealth Partners, Inc. | 153,185 | $7,482,000 | 7.10% |
| Grant/GrossMendelsohn, LLC | 222,217 | $10,844,000 | 5.86% |
| Centennial Wealth Advisory LLC | 197,837 | $9,714,000 | 5.71% |
| Rise Advisors, LLC | 133,455 | $6,553,000 | 5.43% |
| Guardian Financial Partners, LLC | 84,066 | $4,128,000 | 4.78% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 52,217 | $2,564,000 | 4.68% |