JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 163 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,963,000 | +14.5% | 760,655 | +15.6% | 0.01% | +14.3% |
Q1 2024 | $29,665,000 | -8.0% | 657,758 | -6.3% | 0.01% | -12.5% |
Q4 2023 | $32,252,000 | +279.3% | 702,044 | +258.3% | 0.01% | +300.0% |
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 | 439,995 | $19,812,000 | 14.59% |
Financial Enhancement Group LLC | 777,739 | $35,021,000 | 8.10% |
STRINGER ASSET MANAGEMENT, LLC | 9,328 | $3,046,000 | 4.74% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 56,256 | $2,533,000 | 4.62% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,049 | $5,586,000 | 2.80% |
Congress Wealth Management LLC / DE / | 2,243,143 | $101,006,000 | 2.72% |
BAILARD, INC. | 1,021,448 | $45,995,000 | 1.90% |
CAPITAL ADVISORS INC/OK | 1,276,391 | $56,238,000 | 1.74% |
INSPIRION WEALTH ADVISORS, LLC | 135,366 | $6,095,000 | 1.38% |
Capital Market Strategies LLC | 26,253 | $1,182,000 | 1.33% |