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 173 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.

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 Q4 2022
NameSharesValueWeighting ↓
Advance Capital Management, Inc. 3,569,524$179,654,15516.62%
Sage Mountain Advisors LLC 1,910,529$96,156,90813.23%
DELPHI FINANCIAL GROUP, INC. 496,690$24,998,40812.09%
YARGER WEALTH STRATEGIES, LLC 277,189$13,950,90411.87%
Astor Investment Management LLC 520,956$26,219,7209.87%
INSPIRION WEALTH ADVISORS, LLC 940,928$47,356,8939.24%
Tower Wealth Partners, Inc. 183,489$9,235,0017.59%
Compass Financial Group, Inc. 226,426$11,396,0216.92%
RiverTree Advisors, LLC 177,300$8,923,5096.64%
Drake & Associates, LLC 278,710$14,027,4706.35%
View complete list of JANUS DETROIT STR TR shareholders