JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 122 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,698,142 | +12.2% | 476,916 | +18.3% | 0.01% | +7.7% |
Q2 2023 | $18,455,088 | +13.3% | 403,302 | +15.6% | 0.01% | 0.0% |
Q1 2023 | $16,292,246 | +4.3% | 348,945 | +1.6% | 0.01% | 0.0% |
Q4 2022 | $15,619,594 | -2.0% | 343,590 | -2.9% | 0.01% | -13.3% |
Q3 2022 | $15,933,000 | +25.5% | 353,837 | +33.7% | 0.02% | +25.0% |
Q2 2022 | $12,693,000 | -12.3% | 264,662 | -8.8% | 0.01% | 0.0% |
Q1 2022 | $14,481,000 | -1.1% | 290,106 | +4.3% | 0.01% | 0.0% |
Q4 2021 | $14,647,000 | -0.2% | 278,036 | +0.7% | 0.01% | -14.3% |
Q3 2021 | $14,670,000 | +8.0% | 275,979 | +8.0% | 0.01% | 0.0% |
Q2 2021 | $13,578,000 | +124.0% | 255,488 | +123.6% | 0.01% | +100.0% |
Q1 2021 | $6,062,000 | -44.1% | 114,248 | -43.6% | 0.01% | -50.0% |
Q4 2020 | $10,836,000 | -9.8% | 202,690 | -9.6% | 0.01% | -26.3% |
Q3 2020 | $12,018,000 | +8.8% | 224,144 | +8.9% | 0.02% | 0.0% |
Q2 2020 | $11,048,000 | +25.5% | 205,772 | +21.7% | 0.02% | 0.0% |
Q1 2020 | $8,800,000 | +8.1% | 169,064 | +8.1% | 0.02% | +26.7% |
Q4 2019 | $8,141,000 | +6.9% | 156,458 | +7.7% | 0.02% | -6.2% |
Q3 2019 | $7,616,000 | +24.9% | 145,213 | +23.7% | 0.02% | +23.1% |
Q2 2019 | $6,098,000 | +5.1% | 117,357 | +4.0% | 0.01% | 0.0% |
Q1 2019 | $5,804,000 | +14.4% | 112,891 | +12.1% | 0.01% | 0.0% |
Q4 2018 | $5,073,000 | – | 100,692 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Enhancement Group LLC | 561,997 | $30,044,000 | 6.39% |
SPC Financial, Inc. | 706,908 | $37,791,000 | 5.32% |
Pinnacle Advisory Group, Inc. | 1,352,616 | $72,311,000 | 4.37% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 35,834 | $1,916,000 | 2.85% |
Mendel Money Management | 74,753 | $3,996,000 | 2.80% |
Aaron Wealth Advisors LLC | 132,272 | $7,071,000 | 2.59% |
Andesa Financial Management Inc. | 70,688 | $3,779,000 | 2.48% |
ATWOOD & PALMER INC | 374,753 | $20,034,000 | 2.15% |
Sage Advisory Services, Ltd.Co. | 152,045 | $8,118,000 | 2.14% |
Legacy Private Trust Co. | 182,058 | $9,733,000 | 0.92% |