JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 70 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,145 | -91.1% | 15,649 | -90.6% | 0.06% | -91.2% |
| Q2 2023 | $7,644,397 | -0.1% | 167,054 | +2.0% | 0.68% | -4.9% |
| Q1 2023 | $7,650,115 | +3.9% | 163,849 | +1.2% | 0.72% | +8.1% |
| Q4 2022 | $7,363,661 | -7.5% | 161,981 | -8.4% | 0.66% | -15.7% |
| Q3 2022 | $7,965,000 | -57.3% | 176,878 | -54.5% | 0.79% | -56.5% |
| Q2 2022 | $18,633,000 | -5.0% | 388,504 | -1.1% | 1.82% | +7.2% |
| Q1 2022 | $19,607,000 | -6.5% | 392,813 | -1.3% | 1.69% | -3.5% |
| Q4 2021 | $20,968,000 | +2.2% | 398,031 | +3.1% | 1.76% | -4.2% |
| Q3 2021 | $20,513,000 | +1.2% | 385,904 | +1.2% | 1.83% | +0.5% |
| Q2 2021 | $20,275,000 | -2.7% | 381,499 | -2.9% | 1.82% | -9.1% |
| Q1 2021 | $20,837,000 | +4.0% | 392,700 | +4.8% | 2.00% | -6.8% |
| Q4 2020 | $20,034,000 | +3.7% | 374,753 | +4.0% | 2.15% | -11.6% |
| Q3 2020 | $19,311,000 | +0.8% | 360,167 | +1.0% | 2.43% | -6.0% |
| Q2 2020 | $19,149,000 | +5.9% | 356,664 | +2.7% | 2.59% | -8.8% |
| Q1 2020 | $18,077,000 | +0.3% | 347,310 | +0.2% | 2.84% | +22.5% |
| Q4 2019 | $18,030,000 | +1.3% | 346,529 | +2.1% | 2.32% | -3.4% |
| Q3 2019 | $17,804,000 | +874.0% | 339,450 | +865.2% | 2.40% | +871.3% |
| Q2 2019 | $1,828,000 | – | 35,170 | – | 0.25% | – |
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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% |