JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 86 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 491,895 | $22,361,534 | 14.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,771 | $2,580,813 | 4.43% |
| SPC Financial, Inc. | 762,048 | $34,642,702 | 4.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 111,515 | $5,069,472 | 3.01% |
| Congress Wealth Management LLC / DE / | 1,650,472 | $75,030,510 | 1.93% |
| Seed Wealth Management, Inc. | 35,445 | $1,611,331 | 1.84% |
| BAILARD, INC. | 981,158 | $44,603,443 | 1.70% |
| Financial Enhancement Group LLC | 184,826 | $8,623,969 | 1.65% |
| CAPITAL ADVISORS INC/OK | 1,222,805 | $55,588,737 | 1.58% |
| Mendel Money Management | 48,373 | $2,199,037 | 1.25% |