JANUS DETROIT STR TR's ticker is and the CUSIP is 47103U753. A total of 26 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,044,014 | -10.8% | 64,084 | -13.8% | 1.95% | +1.2% |
Q2 2023 | $3,412,137 | -8.2% | 74,321 | -10.6% | 1.93% | -12.6% |
Q1 2023 | $3,716,948 | -27.4% | 83,116 | -27.6% | 2.20% | -28.4% |
Q4 2022 | $5,121,697 | +7.4% | 114,862 | +5.3% | 3.08% | -3.0% |
Q3 2022 | $4,770,000 | +10.3% | 109,114 | +15.1% | 3.17% | +11.5% |
Q2 2022 | $4,324,000 | +68.9% | 94,783 | +82.6% | 2.85% | +90.0% |
Q1 2022 | $2,560,000 | – | 51,907 | – | 1.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Financial Group, Inc. | 147,647 | $6,736,000 | 4.29% |
Financial Enhancement Group LLC | 339,998 | $15,512,000 | 3.35% |
HALL CAPITAL MANAGEMENT CO INC | 94,783 | $4,324,000 | 2.85% |
EPIQ PARTNERS, LLC | 100,380 | $4,580,000 | 2.80% |
Advisory Resource Group | 138,005 | $6,296,000 | 2.06% |
ATWOOD & PALMER INC | 457,534 | $20,875,000 | 2.03% |
Black Swift Group, LLC | 23,100 | $1,054,000 | 0.49% |
JANE STREET GROUP, LLC | 107,770 | $4,917,000 | 0.00% |
Citadel Advisors | 61,877 | $2,823,000 | 0.00% |
Rockefeller Capital Management L.P. | 100 | $4,000 | 0.00% |