JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 80 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,288,538 | -4.9% | 767,017 | +0.3% | 3.74% | -1.3% |
Q2 2023 | $34,986,311 | -1.7% | 764,561 | +0.3% | 3.78% | -6.8% |
Q1 2023 | $35,607,942 | +2.8% | 762,646 | +0.1% | 4.06% | -0.9% |
Q4 2022 | $34,642,702 | +1320.9% | 762,048 | +1307.3% | 4.10% | +1247.7% |
Q3 2022 | $2,438,000 | -22.3% | 54,148 | -17.2% | 0.30% | -21.4% |
Q2 2022 | $3,137,000 | -93.7% | 65,404 | -93.4% | 0.39% | -93.3% |
Q1 2022 | $49,701,000 | +16.7% | 995,709 | +23.1% | 5.77% | +21.4% |
Q4 2021 | $42,600,000 | -14.8% | 808,664 | -14.0% | 4.75% | -23.3% |
Q3 2021 | $49,992,000 | +11.6% | 940,504 | +11.6% | 6.19% | +14.0% |
Q2 2021 | $44,787,000 | +12.0% | 842,724 | +11.8% | 5.43% | +3.0% |
Q1 2021 | $39,992,000 | +5.8% | 753,720 | +6.6% | 5.28% | -0.8% |
Q4 2020 | $37,791,000 | +3.6% | 706,908 | +3.9% | 5.32% | -15.5% |
Q3 2020 | $36,491,000 | +32.0% | 680,609 | +32.2% | 6.29% | +9.3% |
Q2 2020 | $27,638,000 | +191.4% | 514,771 | +182.6% | 5.76% | +137.9% |
Q1 2020 | $9,483,000 | -1.0% | 182,181 | -1.0% | 2.42% | +38.1% |
Q4 2019 | $9,574,000 | – | 184,006 | – | 1.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divergent Planning, LLC | 584,833 | $25,212,129 | 13.58% |
Financial Enhancement Group LLC | 947,539 | $40,403,062 | 7.77% |
SPC Financial, Inc. | 767,017 | $33,288,538 | 3.74% |
Richard Bernstein Advisors LLC | 3,580,819 | $155,407,556 | 3.47% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 56,385 | $2,447,124 | 3.26% |
SHEPHERD KAPLAN KROCHUK, LLC | 84,019 | $3,646,425 | 3.17% |
Congress Wealth Management LLC / DE / | 3,073,770 | $133,401,673 | 2.76% |
Seed Wealth Management, Inc. | 44,560 | $1,933,904 | 2.17% |
Gradient Investments LLC | 1,778,864 | $77,202,679 | 2.04% |
INSPIRION WEALTH ADVISORS, LLC | 208,789 | $9,061,450 | 1.77% |