JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 93 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,403,062 | +52.8% | 947,539 | +61.2% | 7.77% | +59.0% |
| Q2 2023 | $26,434,340 | +132.3% | 587,691 | +138.8% | 4.89% | +121.1% |
| Q1 2023 | $11,380,033 | +32.0% | 246,108 | +33.2% | 2.21% | +33.8% |
| Q4 2022 | $8,623,969 | -75.4% | 184,826 | -76.2% | 1.65% | -79.6% |
| Q3 2022 | $35,021,000 | +14.2% | 777,739 | +21.7% | 8.10% | +22.3% |
| Q2 2022 | $30,662,000 | +27.8% | 639,324 | +33.0% | 6.62% | +48.8% |
| Q1 2022 | $23,986,000 | +30.7% | 480,529 | +37.9% | 4.45% | +38.0% |
| Q4 2021 | $18,352,000 | +41.8% | 348,373 | +43.1% | 3.22% | +31.6% |
| Q3 2021 | $12,941,000 | +10.0% | 243,455 | +9.9% | 2.45% | +1.4% |
| Q2 2021 | $11,769,000 | -44.0% | 221,448 | -44.1% | 2.42% | -43.7% |
| Q1 2021 | $21,019,000 | -30.0% | 396,143 | -29.5% | 4.29% | -32.8% |
| Q4 2020 | $30,044,000 | -7.7% | 561,997 | -7.4% | 6.39% | -15.4% |
| Q3 2020 | $32,557,000 | +47.1% | 607,222 | +47.3% | 7.55% | +35.5% |
| Q2 2020 | $22,136,000 | +8.2% | 412,298 | +4.9% | 5.57% | -8.4% |
| Q1 2020 | $20,461,000 | +8.6% | 393,107 | +8.5% | 6.08% | +28.2% |
| Q4 2019 | $18,849,000 | +3.5% | 362,267 | +4.3% | 4.74% | -3.4% |
| Q3 2019 | $18,210,000 | +2.7% | 347,190 | +1.8% | 4.91% | -5.2% |
| Q2 2019 | $17,727,000 | +11.1% | 341,141 | +9.9% | 5.18% | +6.7% |
| Q1 2019 | $15,961,000 | – | 310,472 | – | 4.86% | – |
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% |