JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 175 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $482,266 | -99.7% | 9,479 | -99.7% | 0.01% | -99.6% |
| Q1 2024 | $138,843,919 | -4.3% | 2,736,380 | -5.1% | 2.98% | -7.3% |
| Q4 2023 | $145,073,780 | -8.7% | 2,884,170 | -8.6% | 3.22% | -9.3% |
| Q3 2023 | $158,850,975 | -2.7% | 3,156,189 | -3.6% | 3.54% | +2.8% |
| Q2 2023 | $163,213,289 | +2.0% | 3,274,088 | +1.3% | 3.45% | +1.7% |
| Q1 2023 | $159,992,098 | +5.8% | 3,231,511 | +5.3% | 3.39% | +0.4% |
| Q4 2022 | $151,243,675 | +0.9% | 3,070,314 | +0.6% | 3.38% | -9.8% |
| Q3 2022 | $149,906,000 | +1.8% | 3,053,083 | +1.7% | 3.74% | +17.2% |
| Q2 2022 | $147,208,000 | -0.5% | 3,001,726 | +1.3% | 3.20% | +9.2% |
| Q1 2022 | $148,005,000 | – | 2,963,922 | – | 2.92% | – |
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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% |