JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |