JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 98 filers reported holding JANUS DETROIT STR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,356,893 | +13.3% | 940,928 | +12.2% | 9.24% | +15.3% |
Q2 2023 | $41,793,288 | +5.6% | 838,381 | +4.9% | 8.01% | +0.9% |
Q1 2023 | $39,567,267 | +44.9% | 799,177 | +44.2% | 7.94% | +37.2% |
Q4 2022 | $27,306,647 | +55.9% | 554,337 | +55.4% | 5.78% | +46.5% |
Q3 2022 | $17,511,000 | +27.2% | 356,630 | +27.0% | 3.95% | +30.7% |
Q2 2022 | $13,770,000 | +0.4% | 280,780 | +2.8% | 3.02% | +7.7% |
Q1 2022 | $13,710,000 | +726.4% | 273,080 | +729.3% | 2.81% | +701.7% |
Q4 2021 | $1,659,000 | – | 32,928 | – | 0.35% | – |
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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% |