JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 70 filers reported holding JANUS DETROIT STR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $616,857 | -60.4% | 14,213 | -56.3% | 0.03% | -17.6% |
Q2 2023 | $1,557,988 | +122.2% | 32,516 | +132.2% | 0.03% | +9.7% |
Q1 2023 | $701,200 | +192009.6% | 14,005 | +93.8% | 0.03% | +210.0% |
Q4 2022 | $365 | -99.9% | 7,227 | +43.3% | 0.01% | +42.9% |
Q3 2022 | $253,000 | -0.4% | 5,045 | -0.2% | 0.01% | -12.5% |
Q2 2022 | $254,000 | -7.6% | 5,056 | -7.5% | 0.01% | +166.7% |
Q1 2022 | $275,000 | +1150.0% | 5,468 | +1227.2% | 0.00% | – |
Q4 2021 | $22,000 | -26.7% | 412 | -27.8% | 0.00% | -100.0% |
Q3 2021 | $30,000 | – | 571 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2020 | $107,000 | – | 2,088 | – | 0.01% | – |
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% |