JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 138 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,534,868 | +51.7% | 586,656 | +50.3% | 0.04% | +25.7% |
Q2 2023 | $19,471,086 | +45.9% | 390,407 | +44.9% | 0.04% | +40.0% |
Q1 2023 | $13,350,045 | +4.0% | 269,444 | +3.5% | 0.02% | -3.8% |
Q4 2022 | $12,834,843 | +12.1% | 260,347 | +11.7% | 0.03% | 0.0% |
Q3 2022 | $11,451,000 | +22.2% | 232,995 | +22.0% | 0.03% | +23.8% |
Q2 2022 | $9,371,000 | +293.1% | 190,965 | +297.4% | 0.02% | +320.0% |
Q1 2022 | $2,384,000 | +282.7% | 48,053 | +288.8% | 0.01% | +400.0% |
Q4 2021 | $623,000 | +77.5% | 12,360 | +78.2% | 0.00% | 0.0% |
Q3 2021 | $351,000 | +29.5% | 6,936 | +29.0% | 0.00% | 0.0% |
Q2 2021 | $271,000 | – | 5,376 | – | 0.00% | – |
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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% |