EVERGREEN CAPITAL MANAGEMENT LLC - JANUS DETROIT STR TR ownership

JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 22 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of JANUS DETROIT STR TR
ValueSharesWeighting
Q3 2023$1,795,574
+1.0%
35,6760.0%0.08%
+6.8%
Q2 2023$1,778,449
+0.7%
35,6760.0%0.07%
-6.3%
Q1 2023$1,766,319
-31.9%
35,676
-32.3%
0.08%
-35.2%
Q4 2022$2,594,820
-9.9%
52,676
-10.1%
0.12%
-18.7%
Q3 2022$2,879,000
-3.1%
58,626
-3.2%
0.15%
-2.6%
Q2 2022$2,971,000
+74.3%
60,576
+78.3%
0.15%
+123.2%
Q1 2022$1,705,000
+40.7%
33,970
+41.2%
0.07%
+40.8%
Q4 2021$1,212,000
+269.5%
24,050
+270.0%
0.05%
+226.7%
Q3 2021$328,000
+18.0%
6,500
+18.2%
0.02%
+15.4%
Q2 2021$278,000
-76.3%
5,500
-76.3%
0.01%
-78.3%
Q1 2021$1,174,00023,2500.06%
Other shareholders
JANUS DETROIT STR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Ten Capital Wealth Advisors, LLC 852,826$42,223,43913.73%
Astor Investment Management LLC 614,860$30,4419.83%
Sage Mountain Advisors LLC 1,228,283$60,812,2999.81%
INSPIRION WEALTH ADVISORS, LLC 799,177$39,567,2677.94%
Compass Financial Group, Inc. 223,769$11,0796.95%
Tower Wealth Partners, Inc. 162,695$8,055,0296.73%
RiverTree Advisors, LLC 188,248$9,320,1586.71%
Drake & Associates, LLC 261,203$12,932,1376.30%
Santori & Peters, Inc. 218,129$10,799,5675.81%
KCS Wealth Advisory 285,098$14,115,1775.34%
View complete list of JANUS DETROIT STR TR shareholders