JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 80 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,701,953 | -5.3% | 62,257 | -0.2% | 1.45% | -1.2% |
Q2 2023 | $2,853,914 | +21.3% | 62,367 | +23.7% | 1.47% | +15.7% |
Q1 2023 | $2,353,690 | +7.0% | 50,411 | +4.2% | 1.27% | +1.4% |
Q4 2022 | $2,199,037 | +4.5% | 48,373 | +3.5% | 1.25% | -4.7% |
Q3 2022 | $2,105,000 | -14.6% | 46,758 | -9.0% | 1.31% | -10.6% |
Q2 2022 | $2,464,000 | -28.2% | 51,368 | -25.3% | 1.47% | -12.4% |
Q1 2022 | $3,432,000 | -2.4% | 68,766 | +3.1% | 1.68% | -17.3% |
Q4 2021 | $3,515,000 | +5.1% | 66,715 | +6.0% | 2.03% | -3.2% |
Q3 2021 | $3,346,000 | +3.2% | 62,939 | +3.2% | 2.09% | +2.7% |
Q2 2021 | $3,242,000 | -23.6% | 61,012 | -23.8% | 2.04% | -26.5% |
Q1 2021 | $4,246,000 | +6.3% | 80,027 | +7.1% | 2.77% | -0.9% |
Q4 2020 | $3,996,000 | +42.0% | 74,753 | +42.4% | 2.80% | +27.1% |
Q3 2020 | $2,814,000 | +32.9% | 52,490 | +33.1% | 2.20% | +18.1% |
Q2 2020 | $2,117,000 | +157.9% | 39,428 | +149.7% | 1.86% | +162.5% |
Q4 2019 | $821,000 | +91.8% | 15,788 | +93.5% | 0.71% | +79.3% |
Q3 2019 | $428,000 | – | 8,160 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divergent Planning, LLC | 584,833 | $25,212,129 | 13.58% |
Financial Enhancement Group LLC | 947,539 | $40,403,062 | 7.77% |
SPC Financial, Inc. | 767,017 | $33,288,538 | 3.74% |
Richard Bernstein Advisors LLC | 3,580,819 | $155,407,556 | 3.47% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 56,385 | $2,447,124 | 3.26% |
SHEPHERD KAPLAN KROCHUK, LLC | 84,019 | $3,646,425 | 3.17% |
Congress Wealth Management LLC / DE / | 3,073,770 | $133,401,673 | 2.76% |
Seed Wealth Management, Inc. | 44,560 | $1,933,904 | 2.17% |
Gradient Investments LLC | 1,778,864 | $77,202,679 | 2.04% |
INSPIRION WEALTH ADVISORS, LLC | 208,789 | $9,061,450 | 1.77% |