JANUS DETROIT STR TR's ticker is JSMD and the CUSIP is 47103U209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,172,222 | +15.7% | 54,282 | +23.1% | 0.03% | +16.7% |
| Q2 2023 | $2,740,765 | +13.8% | 44,092 | +2.8% | 0.02% | +4.3% |
| Q1 2023 | $2,409,458 | +109870.7% | 42,903 | +2.0% | 0.02% | – |
| Q4 2022 | $2,191 | -99.9% | 42,065 | +10.7% | 0.00% | -100.0% |
| Q3 2022 | $1,859,000 | -5.2% | 37,982 | -1.5% | 0.02% | +23.5% |
| Q2 2022 | $1,962,000 | -19.9% | 38,548 | -4.0% | 0.02% | -10.5% |
| Q1 2022 | $2,449,000 | -14.8% | 40,172 | -5.3% | 0.02% | -13.6% |
| Q4 2021 | $2,876,000 | +6.5% | 42,432 | +2.0% | 0.02% | +29.4% |
| Q3 2021 | $2,700,000 | +2.5% | 41,614 | +6.8% | 0.02% | -26.1% |
| Q2 2021 | $2,633,000 | +4.2% | 38,961 | +3.5% | 0.02% | -4.2% |
| Q1 2021 | $2,527,000 | +9.6% | 37,661 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $2,305,000 | +25.3% | 36,761 | +3.4% | 0.02% | 0.0% |
| Q3 2020 | $1,839,000 | +7.5% | 35,559 | -1.0% | 0.02% | 0.0% |
| Q2 2020 | $1,711,000 | +36.8% | 35,905 | +2.5% | 0.02% | +4.3% |
| Q1 2020 | $1,251,000 | -29.9% | 35,019 | -5.6% | 0.02% | -17.9% |
| Q4 2019 | $1,784,000 | +5.4% | 37,095 | -4.1% | 0.03% | +7.7% |
| Q3 2019 | $1,692,000 | +4.1% | 38,662 | +7.6% | 0.03% | -10.3% |
| Q2 2019 | $1,626,000 | +4.6% | 35,915 | -1.4% | 0.03% | -6.5% |
| Q1 2019 | $1,554,000 | +43.0% | 36,410 | +23.3% | 0.03% | +19.2% |
| Q4 2018 | $1,087,000 | -25.2% | 29,540 | -6.3% | 0.03% | -13.3% |
| Q3 2018 | $1,453,000 | +359.8% | 31,520 | +323.4% | 0.03% | +500.0% |
| Q2 2018 | $316,000 | +29.5% | 7,444 | +22.9% | 0.01% | -50.0% |
| Q1 2018 | $244,000 | – | 6,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 344,436 | $17,535,000 | 4.55% |
| IAG Wealth Partners, LLC | 50,812 | $2,587,000 | 0.85% |
| Resonant Capital Advisors, LLC | 86,647 | $4,411,000 | 0.69% |
| Vestmark Advisory Solutions, Inc. | 46,752 | $2,380,000 | 0.14% |
| ACG Wealth | 9,204 | $469,000 | 0.10% |
| Investors Research Corp | 5,713 | $291,000 | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 256,739 | $13,071,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 14,374 | $732 | 0.06% |
| Regal Investment Advisors LLC | 9,238 | $470,000 | 0.05% |
| IFG Advisory, LLC | 6,598 | $335,000 | 0.04% |