JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 30 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,323 | -4.3% | 24,008 | -5.3% | 0.19% | +12.7% |
| Q2 2023 | $1,263,249 | -93.7% | 25,341 | -93.8% | 0.17% | -93.8% |
| Q1 2023 | $20,109,904 | -17.9% | 406,179 | -18.3% | 2.68% | -19.4% |
| Q4 2022 | $24,496,115 | -6.1% | 497,282 | -6.4% | 3.32% | -11.7% |
| Q3 2022 | $26,097,000 | -0.3% | 531,567 | -0.3% | 3.76% | +5.9% |
| Q2 2022 | $26,177,000 | -1.8% | 533,277 | +0.5% | 3.55% | +12.4% |
| Q1 2022 | $26,645,000 | +354.2% | 530,650 | +355.8% | 3.16% | +393.0% |
| Q4 2021 | $5,866,000 | +222.3% | 116,428 | +223.2% | 0.64% | +254.1% |
| Q3 2021 | $1,820,000 | – | 36,025 | – | 0.18% | – |
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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% |