JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 163 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,122,212 | +12.3% | 137,115 | +13.4% | 0.04% | +5.1% |
| Q1 2024 | $5,450,961 | -36.9% | 120,863 | -35.8% | 0.04% | -41.8% |
| Q4 2023 | $8,644,640 | +510.9% | 188,172 | +477.1% | 0.07% | +415.4% |
| Q3 2023 | $1,415,104 | +35.5% | 32,606 | +42.2% | 0.01% | +44.4% |
| Q2 2023 | $1,044,613 | +7.8% | 22,925 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $968,816 | +15.2% | 20,750 | +5.0% | 0.01% | -78.6% |
| Q4 2022 | $841,158 | -4.0% | 19,756 | +1.5% | 0.04% | +320.0% |
| Q3 2022 | $876,000 | +7.2% | 19,468 | +14.3% | 0.01% | +42.9% |
| Q2 2022 | $817,000 | +7327.3% | 17,029 | +8414.5% | 0.01% | – |
| Q2 2020 | $11,000 | – | 200 | – | 0.00% | – |
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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% |