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% | – |
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% |