JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 92 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,061,450 | +39.4% | 208,789 | +47.0% | 1.77% | +41.8% |
| Q2 2023 | $6,501,562 | +15.9% | 142,080 | +18.2% | 1.25% | +10.8% |
| Q1 2023 | $5,610,622 | -0.9% | 120,168 | -3.5% | 1.12% | -6.2% |
| Q4 2022 | $5,662,628 | -7.1% | 124,563 | -8.0% | 1.20% | -12.7% |
| Q3 2022 | $6,095,000 | -7.3% | 135,366 | -1.3% | 1.38% | -4.8% |
| Q2 2022 | $6,577,000 | -16.8% | 137,131 | -13.4% | 1.44% | -10.8% |
| Q1 2022 | $7,906,000 | -16.8% | 158,390 | -12.2% | 1.62% | -19.2% |
| Q4 2021 | $9,503,000 | +78.2% | 180,385 | +79.8% | 2.00% | +63.2% |
| Q3 2021 | $5,333,000 | +456.1% | 100,335 | +456.2% | 1.23% | +419.9% |
| Q2 2021 | $959,000 | -36.0% | 18,040 | -36.1% | 0.24% | -40.6% |
| Q1 2021 | $1,498,000 | – | 28,231 | – | 0.40% | – |
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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% |