SHEPHERD KAPLAN KROCHUK, LLC - JANUS DETROIT STR TR ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of JANUS DETROIT STR TR
ValueSharesWeighting
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$11,198,000224,3414.24%
Other shareholders
JANUS DETROIT STR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Financial Enhancement Group LLC 347,190$18,210,0004.91%
ATWOOD & PALMER INC 339,450$17,804,0002.40%
Pinnacle Advisory Group, Inc. 422,740$22,173,0001.54%
Mendel Money Management 8,160$428,0000.40%
B. Riley Wealth Management, Inc. 40,160$2,106,0000.37%
Western Wealth Management, LLC 27,092$1,422,0000.30%
Horizon Investments, LLC 138,696$7,230,0000.29%
Gladstone Institutional Advisory LLC 19,892$1,043,0000.26%
USCA RIA LLC 15,649$821,0000.08%
LADENBURG THALMANN FINANCIAL SERVICES INC. 73,484$3,854,0000.03%
View complete list of JANUS DETROIT STR TR shareholders