JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 100 filers reported holding JANUS DETROIT STR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $31,229,059 | +125187.1% | 668,860 | +22.0% | 0.86% | +20.4% |
Q4 2022 | $24,926 | -99.9% | 548,295 | -0.7% | 0.71% | -7.9% |
Q3 2022 | $24,869,000 | -11.2% | 552,282 | -5.5% | 0.77% | -2.4% |
Q2 2022 | $28,016,000 | -8.1% | 584,148 | -4.3% | 0.79% | +7.3% |
Q1 2022 | $30,477,000 | +62.9% | 610,573 | +71.9% | 0.74% | +59.7% |
Q4 2021 | $18,708,000 | -12.9% | 355,118 | -12.1% | 0.46% | -7.4% |
Q3 2021 | $21,474,000 | +5.6% | 403,988 | +5.6% | 0.50% | +10.4% |
Q2 2021 | $20,332,000 | +31.4% | 382,574 | +31.2% | 0.45% | +27.0% |
Q1 2021 | $15,474,000 | -2.1% | 291,636 | -1.3% | 0.36% | +10.2% |
Q4 2020 | $15,799,000 | +1.8% | 295,524 | +2.1% | 0.32% | -6.7% |
Q3 2020 | $15,517,000 | +0.8% | 289,404 | +1.0% | 0.34% | -2.8% |
Q2 2020 | $15,391,000 | -0.2% | 286,662 | -3.2% | 0.36% | -9.9% |
Q1 2020 | $15,422,000 | – | 296,287 | – | 0.39% | – |
Download |
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% |