JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 18 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,315,605 | +47.3% | 701,681 | +45.9% | 3.10% | +44.4% |
| Q2 2023 | $23,977,959 | +3.1% | 481,002 | +2.4% | 2.14% | -1.9% |
| Q1 2023 | $23,252,442 | +0.8% | 469,651 | +0.3% | 2.19% | +4.9% |
| Q4 2022 | $23,062,743 | +8.3% | 468,184 | +7.9% | 2.08% | -1.2% |
| Q3 2022 | $21,296,000 | +5.6% | 433,735 | +5.5% | 2.11% | +7.4% |
| Q2 2022 | $20,167,000 | -1.7% | 411,234 | +0.7% | 1.96% | +10.9% |
| Q1 2022 | $20,507,000 | +2.9% | 408,462 | +3.3% | 1.77% | +6.2% |
| Q4 2021 | $19,921,000 | +5.5% | 395,409 | +5.8% | 1.67% | -1.1% |
| Q3 2021 | $18,881,000 | +5.4% | 373,733 | +5.2% | 1.68% | +4.7% |
| Q2 2021 | $17,917,000 | -2.5% | 355,121 | -2.3% | 1.61% | -8.9% |
| Q1 2021 | $18,367,000 | +12.1% | 363,628 | +11.7% | 1.77% | +0.5% |
| Q4 2020 | $16,378,000 | – | 325,676 | – | 1.76% | – |
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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% |