JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 93 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,951,000 | +15.6% | 199,364 | +22.0% | 0.77% | +19.5% |
| Q4 2021 | $8,606,000 | -17.2% | 163,370 | -16.5% | 0.65% | -23.2% |
| Q3 2021 | $10,396,000 | +19.8% | 195,570 | +19.8% | 0.84% | +15.0% |
| Q2 2021 | $8,676,000 | -32.3% | 163,247 | -32.4% | 0.73% | -36.8% |
| Q1 2021 | $12,823,000 | +31.7% | 241,661 | +32.7% | 1.16% | +25.7% |
| Q4 2020 | $9,733,000 | +7.8% | 182,058 | +8.1% | 0.92% | -1.4% |
| Q3 2020 | $9,030,000 | +47.8% | 168,416 | +48.0% | 0.93% | +38.6% |
| Q2 2020 | $6,109,000 | +2823.0% | 113,783 | +2728.3% | 0.67% | +2392.6% |
| Q1 2020 | $209,000 | – | 4,023 | – | 0.03% | – |
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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% |