JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 122 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,560,669 | +33.6% | 174,156 | +40.6% | 0.01% | +10.0% |
| Q2 2023 | $5,657,222 | +20.0% | 123,825 | +22.6% | 0.01% | +11.1% |
| Q1 2023 | $4,716,216 | +29.0% | 101,032 | +25.7% | 0.01% | +28.6% |
| Q4 2022 | $3,655,592 | +3.1% | 80,364 | +2.1% | 0.01% | -12.5% |
| Q3 2022 | $3,544,000 | -11.9% | 78,682 | -6.1% | 0.01% | -11.1% |
| Q2 2022 | $4,023,000 | +46.6% | 83,784 | +35.6% | 0.01% | +80.0% |
| Q1 2022 | $2,745,000 | -50.2% | 61,792 | -40.9% | 0.01% | -50.0% |
| Q4 2021 | $5,508,000 | +84.7% | 104,575 | +86.4% | 0.01% | +66.7% |
| Q3 2021 | $2,982,000 | -9.8% | 56,103 | -9.8% | 0.01% | -14.3% |
| Q2 2021 | $3,305,000 | +7.8% | 62,189 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $3,065,000 | +44.6% | 57,758 | +45.8% | 0.01% | +16.7% |
| Q4 2020 | $2,119,000 | -37.9% | 39,623 | -37.7% | 0.01% | -40.0% |
| Q3 2020 | $3,414,000 | +16.0% | 63,630 | +16.1% | 0.01% | 0.0% |
| Q2 2020 | $2,943,000 | +5.8% | 54,817 | +3.1% | 0.01% | -9.1% |
| Q1 2020 | $2,782,000 | – | 53,148 | – | 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% |