JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 2 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,504,000 | +13.4% | 195,941 | +19.5% | 0.00% | 0.0% |
| Q2 2023 | $7,500,000 | +80.2% | 163,904 | +83.9% | 0.00% | +100.0% |
| Q1 2023 | $4,161,000 | +1.7% | 89,117 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $4,090,000 | -12.8% | 89,984 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $4,692,000 | -63.0% | 104,192 | -60.6% | 0.00% | -75.0% |
| Q2 2022 | $12,694,000 | -39.0% | 264,692 | -36.6% | 0.00% | -20.0% |
| Q1 2022 | $20,825,000 | -8.8% | 417,210 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $22,823,000 | -4.2% | 433,231 | -3.4% | 0.01% | -16.7% |
| Q3 2021 | $23,830,000 | +64.4% | 448,315 | +64.4% | 0.01% | +50.0% |
| Q2 2021 | $14,494,000 | +74.4% | 272,717 | +74.1% | 0.00% | +100.0% |
| Q1 2021 | $8,310,000 | +55.4% | 156,620 | +56.5% | 0.00% | 0.0% |
| Q4 2020 | $5,349,000 | +133.4% | 100,048 | +134.1% | 0.00% | +100.0% |
| Q3 2020 | $2,292,000 | +154.4% | 42,746 | +154.8% | 0.00% | – |
| Q2 2020 | $901,000 | -79.1% | 16,775 | -79.8% | 0.00% | -100.0% |
| Q1 2020 | $4,321,000 | +11.7% | 83,023 | +11.6% | 0.00% | +100.0% |
| Q4 2019 | $3,870,000 | +910.4% | 74,383 | +918.0% | 0.00% | – |
| Q3 2019 | $383,000 | +24.8% | 7,307 | +23.8% | 0.00% | – |
| Q2 2019 | $307,000 | +3.0% | 5,900 | +1.7% | 0.00% | – |
| Q1 2019 | $298,000 | +28.4% | 5,800 | +26.1% | 0.00% | – |
| Q4 2018 | $232,000 | – | 4,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 584,833 | $25,212,129 | 13.58% |
| Financial Enhancement Group LLC | 947,539 | $40,403,062 | 7.77% |
| SPC Financial, Inc. | 767,017 | $33,288,538 | 3.74% |
| Richard Bernstein Advisors LLC | 3,580,819 | $155,407,556 | 3.47% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,385 | $2,447,124 | 3.26% |
| SHEPHERD KAPLAN KROCHUK, LLC | 84,019 | $3,646,425 | 3.17% |
| Congress Wealth Management LLC / DE / | 3,073,770 | $133,401,673 | 2.76% |
| Seed Wealth Management, Inc. | 44,560 | $1,933,904 | 2.17% |
| Gradient Investments LLC | 1,778,864 | $77,202,679 | 2.04% |
| INSPIRION WEALTH ADVISORS, LLC | 208,789 | $9,061,450 | 1.77% |