JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $321,480 | -1.0% | 7,200 | 0.0% | 0.01% | -6.7% |
Q1 2024 | $324,720 | +25.4% | 7,200 | +33.3% | 0.02% | -16.7% |
Q2 2022 | $259,000 | -20.1% | 5,402 | -16.7% | 0.02% | -10.0% |
Q1 2022 | $324,000 | -47.3% | 6,486 | -44.5% | 0.02% | -44.4% |
Q4 2021 | $615,000 | -35.3% | 11,682 | -34.6% | 0.04% | -41.0% |
Q3 2021 | $950,000 | -2.5% | 17,874 | -2.5% | 0.06% | -4.7% |
Q2 2021 | $974,000 | -25.2% | 18,340 | -25.3% | 0.06% | -30.4% |
Q1 2021 | $1,303,000 | +7.1% | 24,563 | +7.9% | 0.09% | -2.1% |
Q4 2020 | $1,217,000 | +4.7% | 22,763 | +5.0% | 0.09% | -7.8% |
Q3 2020 | $1,162,000 | +65.5% | 21,679 | +65.8% | 0.10% | +54.5% |
Q2 2020 | $702,000 | +37.6% | 13,072 | +33.5% | 0.07% | +15.8% |
Q1 2020 | $510,000 | +96.2% | 9,794 | +95.9% | 0.06% | +147.8% |
Q4 2019 | $260,000 | – | 5,000 | – | 0.02% | – |
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% |