JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 3 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,343,794 | +3.6% | 205,519 | +2.6% | 4.59% | +3.7% |
| Q2 2023 | $9,987,962 | -1.2% | 200,360 | -1.8% | 4.42% | -6.3% |
| Q1 2023 | $10,104,641 | +9.8% | 204,093 | +9.2% | 4.72% | +8.4% |
| Q4 2022 | $9,206,190 | -34.1% | 186,890 | -34.3% | 4.36% | -39.1% |
| Q3 2022 | $13,969,000 | -1.5% | 284,507 | -1.7% | 7.15% | +3.7% |
| Q2 2022 | $14,187,000 | -25.0% | 289,290 | -23.2% | 6.89% | -12.4% |
| Q1 2022 | $18,921,000 | -0.8% | 376,884 | -0.5% | 7.87% | -8.9% |
| Q4 2021 | $19,078,000 | – | 378,689 | – | 8.64% | – |
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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% |