JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 138 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $92,794,247 | +27.5% | 1,823,786 | +27.1% | 0.13% | +22.2% |
Q1 2024 | $72,807,840 | +57.7% | 1,434,920 | +56.4% | 0.11% | +44.0% |
Q4 2023 | $46,154,880 | +64.7% | 917,592 | +64.8% | 0.08% | +47.1% |
Q3 2023 | $28,028,033 | +54.6% | 556,885 | +53.1% | 0.05% | +59.4% |
Q2 2023 | $18,126,906 | +12.0% | 363,629 | +11.2% | 0.03% | +3.2% |
Q1 2023 | $16,191,156 | +190.0% | 327,028 | +188.6% | 0.03% | +181.8% |
Q4 2022 | $5,582,784 | +64.2% | 113,333 | +63.6% | 0.01% | +37.5% |
Q3 2022 | $3,401,000 | +5.6% | 69,270 | +5.5% | 0.01% | +14.3% |
Q2 2022 | $3,220,000 | – | 65,652 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affiance Financial, LLC | 392,246 | $19,259,000 | 10.85% |
Astor Investment Management LLC | 720,967 | $35,399,000 | 10.12% |
Compass Financial Group, Inc. | 221,137 | $10,858,000 | 7.27% |
Gibraltar Capital Management, Inc. | 284,507 | $13,969,000 | 7.15% |
Tower Wealth Partners, Inc. | 153,185 | $7,482,000 | 7.10% |
Grant/GrossMendelsohn, LLC | 222,217 | $10,844,000 | 5.86% |
Centennial Wealth Advisory LLC | 197,837 | $9,714,000 | 5.71% |
Rise Advisors, LLC | 133,455 | $6,553,000 | 5.43% |
Guardian Financial Partners, LLC | 84,066 | $4,128,000 | 4.78% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 52,217 | $2,564,000 | 4.68% |