JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 213 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,437,820 | +70.9% | 853,731 | +70.4% | 3.58% | +66.5% |
Q1 2024 | $25,416,439 | +23.5% | 500,915 | +22.4% | 2.15% | +14.7% |
Q4 2023 | $20,577,317 | +3.7% | 409,092 | +3.7% | 1.87% | -10.2% |
Q3 2023 | $19,849,957 | +7.2% | 394,396 | +6.2% | 2.09% | +5.4% |
Q2 2023 | $18,514,154 | +5.5% | 371,397 | +4.8% | 1.98% | -1.0% |
Q1 2023 | $17,542,181 | -20.2% | 354,316 | -20.6% | 2.00% | -19.7% |
Q4 2022 | $21,982,269 | -0.0% | 446,250 | -0.3% | 2.49% | -20.1% |
Q3 2022 | $21,986,000 | – | 447,774 | – | 3.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affiance Financial, LLC | 392,246 | $19,259,000 | 10.85% |
Astor Investment Management LLC | 720,967 | $35,399,000 | 10.12% |
Compass Financial Group, Inc. | 221,137 | $10,858,000 | 7.27% |
Gibraltar Capital Management, Inc. | 284,507 | $13,969,000 | 7.15% |
Tower Wealth Partners, Inc. | 153,185 | $7,482,000 | 7.10% |
Grant/GrossMendelsohn, LLC | 222,217 | $10,844,000 | 5.86% |
Centennial Wealth Advisory LLC | 197,837 | $9,714,000 | 5.71% |
Rise Advisors, LLC | 133,455 | $6,553,000 | 5.43% |
Guardian Financial Partners, LLC | 84,066 | $4,128,000 | 4.78% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 52,217 | $2,564,000 | 4.68% |