JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 302 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,083,985 | +127.4% | 80,267 | +125.0% | 0.15% | +87.3% |
| Q3 2023 | $1,795,574 | +1.0% | 35,676 | 0.0% | 0.08% | +6.8% |
| Q2 2023 | $1,778,449 | +0.7% | 35,676 | 0.0% | 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 | $1,174,000 | – | 23,250 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | 2,254,645 | $114,716 | 50.25% |
| MEMBERS CAPITAL ADVISORS INC | 498,236 | $25,350,248 | 29.51% |
| GG Group Ventures, LLC | 287,535 | $14,563,648 | 20.19% |
| Kensington Asset Management, LLC | 2,990,348 | $152,148,906 | 16.42% |
| INSPIRION WEALTH ADVISORS, LLC | 2,042,014 | $103,897,697 | 15.89% |
| Sage Mountain Advisors LLC | 3,303,506 | $168,082,401 | 15.54% |
| DELPHI FINANCIAL GROUP, INC. | 397,990 | $20,249,731 | 11.40% |
| Alpha Omega Group, Inc. | 176,777 | $8,994,436 | 11.36% |
| Symphony Financial Services, Inc. | 245,902 | $12,459,876 | 10.71% |
| YARGER WEALTH STRATEGIES, LLC | 346,232 | $17,616,267 | 10.60% |