JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 246 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006 | +1.0% | 79,600 | 0.0% | 2.40% | +52.1% |
| Q2 2023 | $3,968 | +0.7% | 79,600 | 0.0% | 1.58% | -0.2% |
| Q1 2023 | $3,941 | -40.7% | 79,600 | -41.0% | 1.58% | -38.5% |
| Q4 2022 | $6,645 | -99.9% | 134,900 | -2.0% | 2.57% | -7.3% |
| Q3 2022 | $6,761,000 | -6.0% | 137,700 | -6.1% | 2.77% | -7.6% |
| Q2 2022 | $7,194,000 | +292.7% | 146,700 | +301.9% | 3.00% | +356.5% |
| Q1 2022 | $1,832,000 | +39.8% | 36,500 | +40.4% | 0.66% | +48.0% |
| Q4 2021 | $1,310,000 | – | 26,000 | – | 0.44% | – |
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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% |