JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 70 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,204,000 | -11.5% | 64,183 | -6.6% | 0.25% | -1.6% |
Q4 2021 | $3,622,000 | -0.7% | 68,746 | +0.2% | 0.25% | -10.4% |
Q3 2021 | $3,646,000 | +10.5% | 68,586 | +10.5% | 0.28% | -23.3% |
Q2 2021 | $3,299,000 | +4.2% | 62,076 | +4.1% | 0.36% | -1.4% |
Q1 2021 | $3,165,000 | -2.0% | 59,656 | -1.3% | 0.37% | -11.3% |
Q4 2020 | $3,230,000 | +1.3% | 60,422 | +1.6% | 0.42% | +10.9% |
Q3 2020 | $3,187,000 | -2.1% | 59,442 | -2.0% | 0.38% | +5.3% |
Q2 2020 | $3,256,000 | -0.1% | 60,650 | -3.2% | 0.36% | +4.1% |
Q1 2020 | $3,260,000 | +71.8% | 62,638 | +71.7% | 0.34% | +20.4% |
Q4 2019 | $1,898,000 | -9.9% | 36,485 | -9.2% | 0.28% | -22.3% |
Q3 2019 | $2,106,000 | +9.4% | 40,160 | +8.4% | 0.37% | +24.0% |
Q2 2019 | $1,925,000 | +241.3% | 37,053 | +237.6% | 0.30% | +202.0% |
Q1 2019 | $564,000 | – | 10,977 | – | 0.10% | – |
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% |