JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,783,131 | +91.3% | 1,838,321 | +101.7% | 1.17% | +92.6% |
| Q2 2023 | $41,704,566 | +15.7% | 911,376 | +18.1% | 0.61% | +11.2% |
| Q1 2023 | $36,029,926 | +105724.1% | 771,684 | +3.0% | 0.55% | +2.4% |
| Q4 2022 | $34,047 | -99.9% | 748,939 | -10.5% | 0.53% | -16.0% |
| Q3 2022 | $37,699,000 | +2.4% | 837,223 | +9.1% | 0.64% | +10.8% |
| Q2 2022 | $36,799,000 | -4.0% | 767,277 | -0.1% | 0.57% | +4.6% |
| Q1 2022 | $38,344,000 | -25.5% | 768,185 | -21.4% | 0.55% | -18.7% |
| Q4 2021 | $51,470,000 | +85.5% | 977,029 | +87.2% | 0.68% | +76.7% |
| Q3 2021 | $27,740,000 | – | 521,862 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 439,995 | $19,812,000 | 14.59% |
| Financial Enhancement Group LLC | 777,739 | $35,021,000 | 8.10% |
| STRINGER ASSET MANAGEMENT, LLC | 9,328 | $3,046,000 | 4.74% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,256 | $2,533,000 | 4.62% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,049 | $5,586,000 | 2.80% |
| Congress Wealth Management LLC / DE / | 2,243,143 | $101,006,000 | 2.72% |
| BAILARD, INC. | 1,021,448 | $45,995,000 | 1.90% |
| CAPITAL ADVISORS INC/OK | 1,276,391 | $56,238,000 | 1.74% |
| INSPIRION WEALTH ADVISORS, LLC | 135,366 | $6,095,000 | 1.38% |
| Capital Market Strategies LLC | 26,253 | $1,182,000 | 1.33% |