JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 50 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,959,217 | -51.1% | 218,922 | -51.1% | 2.11% | -49.1% |
| Q2 2023 | $22,416,911 | +4.3% | 447,890 | +3.3% | 4.14% | -0.7% |
| Q1 2023 | $21,488,910 | +4.9% | 433,681 | +5.5% | 4.18% | +6.3% |
| Q4 2022 | $20,486,539 | +6.9% | 411,129 | +5.3% | 3.93% | -11.4% |
| Q3 2022 | $19,172,000 | +29.1% | 390,467 | +28.9% | 4.43% | +38.2% |
| Q2 2022 | $14,856,000 | -48.7% | 302,927 | -47.5% | 3.21% | -40.2% |
| Q1 2022 | $28,943,000 | -2.3% | 576,499 | -2.0% | 5.37% | +3.1% |
| Q4 2021 | $29,636,000 | +7.3% | 588,250 | +7.6% | 5.20% | -0.5% |
| Q3 2021 | $27,626,000 | +63.4% | 546,829 | +63.1% | 5.23% | +50.6% |
| Q2 2021 | $16,911,000 | +15.8% | 335,176 | +15.9% | 3.47% | +16.5% |
| Q1 2021 | $14,609,000 | +7.1% | 289,234 | +6.6% | 2.98% | +2.8% |
| Q4 2020 | $13,646,000 | – | 271,343 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,569,524 | $179,654,155 | 16.62% |
| Sage Mountain Advisors LLC | 1,910,529 | $96,156,908 | 13.23% |
| DELPHI FINANCIAL GROUP, INC. | 496,690 | $24,998,408 | 12.09% |
| YARGER WEALTH STRATEGIES, LLC | 277,189 | $13,950,904 | 11.87% |
| Astor Investment Management LLC | 520,956 | $26,219,720 | 9.87% |
| INSPIRION WEALTH ADVISORS, LLC | 940,928 | $47,356,893 | 9.24% |
| Tower Wealth Partners, Inc. | 183,489 | $9,235,001 | 7.59% |
| Compass Financial Group, Inc. | 226,426 | $11,396,021 | 6.92% |
| RiverTree Advisors, LLC | 177,300 | $8,923,509 | 6.64% |
| Drake & Associates, LLC | 278,710 | $14,027,470 | 6.35% |