JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 213 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,322,864 | -9.9% | 792,509 | -10.1% | 0.91% | -12.7% |
| Q1 2024 | $44,746,237 | -1.5% | 881,873 | -2.3% | 1.04% | -5.5% |
| Q4 2023 | $45,409,328 | -13.4% | 902,770 | -13.4% | 1.10% | -20.7% |
| Q3 2023 | $52,437,589 | +2.8% | 1,041,875 | +1.8% | 1.38% | +5.3% |
| Q2 2023 | $51,013,251 | +38.4% | 1,023,335 | +37.4% | 1.31% | +30.7% |
| Q1 2023 | $36,863,562 | – | 744,568 | – | 1.00% | – |
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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% |