JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 98 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,621,228 | +2.6% | 171,294 | +1.6% | 2.68% | +5.3% |
Q2 2023 | $8,402,127 | +2.3% | 168,548 | +1.6% | 2.55% | -2.2% |
Q1 2023 | $8,216,463 | -0.3% | 165,956 | -0.8% | 2.61% | -3.7% |
Q4 2022 | $8,242,228 | -0.7% | 167,321 | -1.0% | 2.71% | -5.2% |
Q3 2022 | $8,302,000 | -1.5% | 169,080 | -1.6% | 2.85% | +4.2% |
Q2 2022 | $8,425,000 | -14.6% | 171,788 | -12.5% | 2.74% | -1.2% |
Q1 2022 | $9,862,000 | +93.0% | 196,434 | +93.7% | 2.77% | +290.8% |
Q4 2021 | $5,110,000 | – | 101,426 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fragasso Group Inc. | 409,092 | $20,577,317 | 1.87% |
ST GERMAIN D J CO INC | 686,235 | $34,517,621 | 1.80% |
EXCHANGE TRADED CONCEPTS, LLC | 186,106 | $9,361,132 | 0.25% |