JANUS DETROIT STR TR's ticker is and the CUSIP is 47103U761. A total of 4 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,384,183 | -5.6% | 632,303 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $26,897,384 | -0.8% | 640,719 | +1.2% | 0.02% | -5.6% |
| Q1 2023 | $27,127,480 | +5.2% | 633,318 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $25,784,773 | +0.8% | 620,871 | -49.3% | 0.02% | -5.3% |
| Q3 2022 | $25,577,552 | +129.3% | 1,224,406 | +381.1% | 0.02% | +137.5% |
| Q2 2022 | $11,153,000 | -4.9% | 254,480 | +0.1% | 0.01% | +33.3% |
| Q1 2022 | $11,731,000 | -6.4% | 254,173 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $12,537,000 | +1.1% | 254,173 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $12,398,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 254,480 | $11,153,000 | 0.01% |
| ROYAL BANK OF CANADA | 121,323 | $5,317,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 200,000 | $8,765,000 | 0.00% |
| JPMORGAN CHASE & CO | 200,000 | $8,765,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 18,374 | $805,000 | 0.00% |