JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 302 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,383,938 | +79.6% | 636,476 | +79.1% | 0.22% | +66.9% |
Q1 2024 | $18,031,122 | +29.0% | 355,363 | +27.9% | 0.13% | +19.3% |
Q4 2023 | $13,973,549 | +21.2% | 277,803 | +21.3% | 0.11% | +5.8% |
Q3 2023 | $11,526,039 | +198.4% | 229,009 | +195.7% | 0.10% | +202.9% |
Q2 2023 | $3,862,614 | +58.8% | 77,447 | +57.6% | 0.03% | +47.8% |
Q1 2023 | $2,432,865 | +175304.8% | 49,139 | +74.5% | 0.02% | – |
Q4 2022 | $1,387 | -99.9% | 28,164 | -3.0% | 0.00% | -100.0% |
Q3 2022 | $1,425,000 | -29.2% | 29,028 | -29.3% | 0.02% | -11.1% |
Q2 2022 | $2,013,000 | +55.8% | 41,048 | +59.6% | 0.02% | +80.0% |
Q1 2022 | $1,292,000 | +32.2% | 25,726 | +32.7% | 0.01% | +42.9% |
Q4 2021 | $977,000 | – | 19,389 | – | 0.01% | – |
Download |
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% |