JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 53 filers reported holding JANUS DETROIT STR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,779,890 | +24.0% | 84,656 | +25.3% | 0.00% | 0.0% |
Q1 2024 | $3,048,129 | -48.2% | 67,586 | -50.1% | 0.00% | -50.0% |
Q3 2023 | $5,879,051 | +122.7% | 135,462 | +134.8% | 0.00% | +100.0% |
Q2 2023 | $2,640,260 | -68.1% | 57,698 | -68.4% | 0.00% | -75.0% |
Q4 2022 | $8,289,404 | +358.0% | 182,345 | +353.6% | 0.00% | +300.0% |
Q3 2022 | $1,810,000 | -90.7% | 40,199 | -90.1% | 0.00% | -87.5% |
Q2 2022 | $19,407,000 | +553.0% | 404,641 | +579.5% | 0.01% | +700.0% |
Q1 2022 | $2,972,000 | +108.7% | 59,546 | +120.3% | 0.00% | – |
Q4 2021 | $1,424,000 | +7.1% | 27,035 | +8.1% | 0.00% | -100.0% |
Q2 2021 | $1,329,000 | -50.8% | 25,000 | -50.9% | 0.00% | 0.0% |
Q1 2021 | $2,702,000 | +73.8% | 50,920 | +75.8% | 0.00% | 0.0% |
Q2 2020 | $1,555,000 | +162.7% | 28,963 | +156.5% | 0.00% | 0.0% |
Q3 2019 | $592,000 | -68.2% | 11,292 | -68.5% | 0.00% | -66.7% |
Q2 2019 | $1,864,000 | +211.7% | 35,865 | +208.3% | 0.00% | +200.0% |
Q1 2019 | $598,000 | – | 11,635 | – | 0.00% | – |
Download |
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% |