JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 93 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,646,425 | -30.6% | 84,019 | -26.8% | 3.17% | -23.8% |
| Q2 2023 | $5,254,026 | +0.7% | 114,817 | +2.8% | 4.16% | -9.7% |
| Q1 2023 | $5,217,001 | +2.9% | 111,737 | +0.2% | 4.60% | +53.1% |
| Q4 2022 | $5,069,472 | -9.2% | 111,515 | -10.1% | 3.01% | +7.5% |
| Q3 2022 | $5,586,000 | -17.7% | 124,049 | -12.3% | 2.80% | -5.7% |
| Q2 2022 | $6,785,000 | -39.4% | 141,467 | -36.9% | 2.96% | -30.0% |
| Q1 2022 | $11,198,000 | – | 224,341 | – | 4.24% | – |
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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% |