JANUS DETROIT STR TR's ticker is and the CUSIP is 47103U811. A total of 5 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,942,574 | -53.3% | 280,913 | -50.4% | 0.00% | -50.0% |
Q2 2023 | $12,711,857 | -41.4% | 565,965 | -44.9% | 0.01% | -42.9% |
Q1 2023 | $21,680,445 | +12.1% | 1,027,149 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $19,348,658 | +9.6% | 1,017,039 | -49.0% | 0.01% | +7.7% |
Q3 2022 | $17,649,632 | -43.6% | 1,995,702 | +17.0% | 0.01% | -40.9% |
Q2 2022 | $31,300,000 | -19.8% | 1,705,840 | 0.0% | 0.02% | +15.8% |
Q1 2022 | $39,041,000 | -12.1% | 1,705,840 | -0.0% | 0.02% | 0.0% |
Q4 2021 | $44,431,000 | +10.7% | 1,706,111 | +0.4% | 0.02% | +5.6% |
Q3 2021 | $40,123,000 | – | 1,700,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heirloom Wealth Management | 12,868 | $294,000 | 0.25% |
JANUS HENDERSON GROUP PLC | 1,706,111 | $44,431,000 | 0.02% |
ROYAL BANK OF CANADA | 88,878 | $2,315,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 100,000 | $2,604,000 | 0.00% |