JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 93 filers reported holding JANUS DETROIT STR TR in Q4 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 | 439,995 | $19,812,000 | 14.59% |
| Financial Enhancement Group LLC | 777,739 | $35,021,000 | 8.10% |
| STRINGER ASSET MANAGEMENT, LLC | 9,328 | $3,046,000 | 4.74% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,256 | $2,533,000 | 4.62% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,049 | $5,586,000 | 2.80% |
| Congress Wealth Management LLC / DE / | 2,243,143 | $101,006,000 | 2.72% |
| BAILARD, INC. | 1,021,448 | $45,995,000 | 1.90% |
| CAPITAL ADVISORS INC/OK | 1,276,391 | $56,238,000 | 1.74% |
| INSPIRION WEALTH ADVISORS, LLC | 135,366 | $6,095,000 | 1.38% |
| Capital Market Strategies LLC | 26,253 | $1,182,000 | 1.33% |