JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 92 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,957 | -12.5% | 3,939 | -7.8% | 0.01% | -12.5% |
Q2 2023 | $195,407 | -1.3% | 4,270 | +0.7% | 0.02% | 0.0% |
Q1 2023 | $198,024 | +0.2% | 4,241 | -2.4% | 0.02% | -11.1% |
Q4 2022 | $197,540 | +1.8% | 4,345 | +0.9% | 0.02% | -5.3% |
Q3 2022 | $194,000 | -5.8% | 4,307 | +0.4% | 0.02% | 0.0% |
Q2 2022 | $206,000 | -3.3% | 4,289 | +0.3% | 0.02% | +11.8% |
Q1 2022 | $213,000 | -5.3% | 4,276 | +0.1% | 0.02% | +6.2% |
Q4 2021 | $225,000 | -0.9% | 4,273 | +0.3% | 0.02% | -11.1% |
Q3 2021 | $227,000 | -1.3% | 4,262 | -1.6% | 0.02% | 0.0% |
Q2 2021 | $230,000 | +0.9% | 4,333 | +1.0% | 0.02% | -18.2% |
Q1 2021 | $228,000 | +37.3% | 4,289 | +38.2% | 0.02% | +29.4% |
Q4 2020 | $166,000 | – | 3,103 | – | 0.02% | – |
Download |
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% |