JANUS DETROIT STR TR's ticker is and the CUSIP is 47103U795. A total of 5 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,001,338 | -59.8% | 318,656 | -53.7% | 0.00% | -62.5% |
Q2 2023 | $12,432,191 | -44.4% | 688,932 | -44.2% | 0.01% | -46.7% |
Q1 2023 | $22,340,613 | +12.2% | 1,234,288 | +1.3% | 0.02% | +7.1% |
Q4 2022 | $19,907,171 | +14.0% | 1,218,988 | -49.6% | 0.01% | +7.7% |
Q3 2022 | $17,463,446 | -34.2% | 2,419,706 | +51.2% | 0.01% | -27.8% |
Q2 2022 | $26,550,000 | -15.4% | 1,600,000 | 0.0% | 0.02% | +20.0% |
Q1 2022 | $31,382,000 | -12.3% | 1,600,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $35,793,000 | -3.6% | 1,600,000 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $37,128,000 | – | 1,600,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 26,834 | $526,000 | 0.02% |
JANUS HENDERSON GROUP PLC | 1,600,000 | $31,382,000 | 0.02% |
ROYAL BANK OF CANADA | 9,141 | $179,000 | 0.00% |
Geneos Wealth Management Inc. | 343 | $6,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |