JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 3 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,854 | -10.0% | 2,958 | -10.5% | 0.05% | -7.8% |
| Q2 2023 | $165,376 | -36.6% | 3,304 | -36.9% | 0.05% | -32.9% |
| Q1 2023 | $260,662 | -91.4% | 5,238 | -91.5% | 0.08% | -92.1% |
| Q4 2022 | $3,042,534 | -26.9% | 61,765 | -27.1% | 0.96% | -33.0% |
| Q3 2022 | $4,160,000 | -1.1% | 84,717 | -1.3% | 1.44% | +0.1% |
| Q2 2022 | $4,208,000 | +1993.5% | 85,798 | +2048.2% | 1.44% | +2146.9% |
| Q1 2022 | $201,000 | – | 3,994 | – | 0.06% | – |
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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% |