JANUS DETROIT STR TR's ticker is JSMD and the CUSIP is 47103U209. A total of 38 filers reported holding JANUS DETROIT STR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,462 | -1.2% | 315,918 | +5.1% | 0.09% | +1.2% |
| Q2 2023 | $18,693 | +16.8% | 300,716 | +5.6% | 0.08% | +9.0% |
| Q1 2023 | $15,999 | +11.7% | 284,880 | +3.6% | 0.08% | +5.4% |
| Q4 2022 | $14,329 | -99.9% | 275,086 | +3.7% | 0.07% | +1.4% |
| Q3 2022 | $12,979,000 | -0.7% | 265,154 | +3.3% | 0.07% | +4.3% |
| Q2 2022 | $13,071,000 | +0.9% | 256,739 | +20.9% | 0.07% | +18.6% |
| Q1 2022 | $12,950,000 | -9.3% | 212,430 | +0.8% | 0.06% | -7.8% |
| Q4 2021 | $14,279,000 | +17.8% | 210,652 | +12.8% | 0.06% | +6.7% |
| Q3 2021 | $12,119,000 | -9.0% | 186,797 | -5.2% | 0.06% | -6.2% |
| Q2 2021 | $13,312,000 | +8.8% | 196,948 | +8.0% | 0.06% | -3.0% |
| Q1 2021 | $12,238,000 | +3.4% | 182,351 | -3.3% | 0.07% | -4.3% |
| Q4 2020 | $11,830,000 | +15.7% | 188,656 | -4.6% | 0.07% | 0.0% |
| Q3 2020 | $10,229,000 | +2.5% | 197,835 | -5.5% | 0.07% | -8.0% |
| Q2 2020 | $9,978,000 | +27.3% | 209,375 | -4.6% | 0.08% | 0.0% |
| Q1 2020 | $7,836,000 | -15.4% | 219,360 | +13.9% | 0.08% | +4.2% |
| Q4 2019 | $9,260,000 | +6.2% | 192,587 | -3.4% | 0.07% | -6.5% |
| Q3 2019 | $8,723,000 | -3.5% | 199,289 | -0.2% | 0.08% | -7.2% |
| Q2 2019 | $9,041,000 | +7.9% | 199,757 | +1.8% | 0.08% | +3.8% |
| Q1 2019 | $8,376,000 | +33.8% | 196,282 | +15.4% | 0.08% | +15.9% |
| Q4 2018 | $6,261,000 | – | 170,079 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 345,127 | $20,169,240 | 4.92% |
| Worth Financial Advisory Group, LLC | 45,379 | $2,651,949 | 2.39% |
| Resonant Capital Advisors, LLC | 171,196 | $10,004,707 | 1.07% |
| Breakwater Capital Group | 31,917 | $1,763,733 | 0.61% |
| IAG Wealth Partners, LLC | 33,092 | $1,933,898 | 0.54% |
| Arlington Capital Management, Inc. | 6,613 | $386,435 | 0.40% |
| WEALTHSPAN PARTNERS, LLC | 4,058 | $237,150 | 0.19% |
| Investors Research Corp | 8,832 | $516,142 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 315,918 | $18,462 | 0.09% |
| Bogart Wealth, LLC | 21,836 | $1,276,096 | 0.08% |