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 96 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2022
NameSharesValueWeighting ↓
Financial Enhancement Group LLC 561,997$30,044,0006.39%
SPC Financial, Inc. 706,908$37,791,0005.32%
Pinnacle Advisory Group, Inc. 1,352,616$72,311,0004.37%
MACROVIEW INVESTMENT MANAGEMENT LLC 35,834$1,916,0002.85%
Mendel Money Management 74,753$3,996,0002.80%
Aaron Wealth Advisors LLC 132,272$7,071,0002.59%
Andesa Financial Management Inc. 70,688$3,779,0002.48%
ATWOOD & PALMER INC 374,753$20,034,0002.15%
Sage Advisory Services, Ltd.Co. 152,045$8,118,0002.14%
Legacy Private Trust Co. 182,058$9,733,0000.92%
View complete list of JANUS DETROIT STR TR shareholders