JANUS DETROIT STR TR's ticker is OLD and the CUSIP is 47103U407.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,249,000 | -8.2% | 40,826 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $1,360,000 | +11.3% | 41,408 | +5.6% | 0.00% | 0.0% |
Q1 2021 | $1,222,000 | +4.4% | 39,206 | -0.5% | 0.00% | -50.0% |
Q4 2020 | $1,171,000 | +11.7% | 39,422 | -5.2% | 0.00% | 0.0% |
Q3 2020 | $1,048,000 | +2.8% | 41,585 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $1,019,000 | +4.8% | 43,624 | -10.9% | 0.00% | 0.0% |
Q1 2020 | $972,000 | -31.4% | 48,985 | +5.9% | 0.00% | -33.3% |
Q4 2019 | $1,417,000 | +21.0% | 46,253 | +22.1% | 0.00% | +50.0% |
Q3 2019 | $1,171,000 | +141.4% | 37,877 | +124.1% | 0.00% | +100.0% |
Q2 2019 | $485,000 | -64.6% | 16,904 | -65.5% | 0.00% | -66.7% |
Q1 2019 | $1,370,000 | +22.8% | 48,983 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $1,116,000 | +141.0% | 44,418 | +154.4% | 0.00% | +200.0% |
Q3 2018 | $463,000 | +6.4% | 17,460 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $435,000 | +40.3% | 17,095 | +24.4% | 0.00% | 0.0% |
Q1 2018 | $310,000 | -10.7% | 13,744 | -5.1% | 0.00% | 0.0% |
Q4 2017 | $347,000 | -4.1% | 14,489 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $362,000 | – | 14,308 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.W. COLE ADVISORS, INC. | 24,309 | $1,224,000 | 0.09% |
Financial Advocates Investment Management | 39,107 | $1,197,000 | 0.08% |
FLOW TRADERS U.S. LLC | 24,560 | $748,000 | 0.03% |
OSAIC HOLDINGS, INC. | 13,090 | $400,000 | 0.00% |
American Portfolios Advisors | 566 | $17,320 | 0.00% |
JANE STREET GROUP, LLC | 112,793 | $3,451,000 | 0.00% |
Global Wealth Management Investment Advisory, Inc. | 68 | $2,000 | 0.00% |
LPL Financial LLC | 40,826 | $1,249,000 | 0.00% |
ROYAL BANK OF CANADA | 9,289 | $284,000 | 0.00% |
UBS Group AG | 2,074 | $63,000 | 0.00% |