JANUS DETROIT STR TR's ticker is OLD and the CUSIP is 47103U407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,451,000 | +282.2% | 112,793 | +289.3% | 0.00% | – |
| Q1 2021 | $903,000 | -44.2% | 28,975 | -46.8% | 0.00% | -100.0% |
| Q4 2020 | $1,619,000 | +72.8% | 54,479 | +46.5% | 0.00% | 0.0% |
| Q3 2020 | $937,000 | +33.9% | 37,190 | +24.1% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | -28.1% | 29,970 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $973,000 | -53.0% | 49,032 | -27.5% | 0.00% | -66.7% |
| Q4 2019 | $2,070,000 | +8.8% | 67,602 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $1,903,000 | +142.7% | 61,562 | +125.3% | 0.00% | +200.0% |
| Q2 2019 | $784,000 | -61.3% | 27,329 | -62.2% | 0.00% | -66.7% |
| Q1 2019 | $2,024,000 | +142.1% | 72,355 | +117.3% | 0.00% | +50.0% |
| Q4 2018 | $836,000 | -68.1% | 33,294 | -66.3% | 0.00% | -60.0% |
| Q3 2018 | $2,622,000 | +4.5% | 98,850 | +0.1% | 0.01% | -16.7% |
| Q2 2018 | $2,509,000 | +21.6% | 98,707 | +7.8% | 0.01% | +20.0% |
| Q1 2018 | $2,064,000 | +9.8% | 91,588 | +16.7% | 0.01% | 0.0% |
| Q4 2017 | $1,879,000 | +48.7% | 78,506 | +57.3% | 0.01% | +25.0% |
| Q3 2017 | $1,264,000 | -18.8% | 49,895 | -14.1% | 0.00% | -20.0% |
| Q2 2017 | $1,556,000 | – | 58,068 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 24,309 | $1,224,000 | 0.09% |
| Financial Advocates Investment Management | 39,107 | $1,197,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 24,560 | $748,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 13,090 | $400,000 | 0.00% |
| American Portfolios Advisors | 566 | $17,320 | 0.00% |
| JANE STREET GROUP, LLC | 112,793 | $3,451,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 68 | $2,000 | 0.00% |
| LPL Financial LLC | 40,826 | $1,249,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,289 | $284,000 | 0.00% |
| UBS Group AG | 2,074 | $63,000 | 0.00% |