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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,011,000 | +2.7% | 21,648 | 0.0% | 0.29% | -0.3% |
| Q4 2022 | $984,000 | +1.0% | 21,648 | +0.1% | 0.29% | -5.3% |
| Q3 2022 | $974,000 | -6.1% | 21,628 | 0.0% | 0.30% | +2.4% |
| Q2 2022 | $1,037,000 | -4.0% | 21,628 | -0.0% | 0.30% | +9.2% |
| Q1 2022 | $1,080,000 | -5.3% | 21,638 | 0.0% | 0.27% | -3.9% |
| Q4 2021 | $1,140,000 | -0.9% | 21,638 | 0.0% | 0.28% | -5.4% |
| Q3 2021 | $1,150,000 | -86.0% | 21,638 | -86.0% | 0.30% | -86.7% |
| Q2 2021 | $8,224,000 | +9.6% | 154,740 | +9.5% | 2.25% | +23.3% |
| Q1 2021 | $7,501,000 | -7.6% | 141,363 | -7.0% | 1.83% | -14.7% |
| Q4 2020 | $8,118,000 | +99.9% | 152,045 | +100.7% | 2.14% | +60.3% |
| Q3 2020 | $4,061,000 | -26.4% | 75,761 | -26.2% | 1.34% | -22.9% |
| Q2 2020 | $5,514,000 | +2.4% | 102,700 | -0.8% | 1.73% | -16.4% |
| Q1 2020 | $5,385,000 | – | 103,524 | – | 2.07% | – |
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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% |