JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,010 | +17.5% | 17,097 | +23.9% | 0.12% | +14.8% |
| Q2 2023 | $631,350 | -1.5% | 13,797 | +0.5% | 0.11% | -5.3% |
| Q1 2023 | $640,680 | +2.7% | 13,722 | 0.0% | 0.11% | -2.6% |
| Q4 2022 | $623,802 | -8.1% | 13,722 | -9.0% | 0.12% | -16.4% |
| Q3 2022 | $679,000 | -10.7% | 15,075 | -4.8% | 0.14% | -9.1% |
| Q2 2022 | $760,000 | -6.7% | 15,842 | -3.0% | 0.15% | +2.7% |
| Q1 2022 | $815,000 | -14.2% | 16,327 | -9.5% | 0.15% | -14.3% |
| Q4 2021 | $950,000 | +126.2% | 18,041 | +128.2% | 0.18% | +101.1% |
| Q3 2021 | $420,000 | +2.9% | 7,905 | +2.9% | 0.09% | 0.0% |
| Q2 2021 | $408,000 | +1.5% | 7,680 | +1.5% | 0.09% | -6.5% |
| Q1 2021 | $402,000 | -1.0% | 7,570 | -0.4% | 0.09% | -7.9% |
| Q4 2020 | $406,000 | -5.6% | 7,599 | -5.3% | 0.10% | -25.2% |
| Q3 2020 | $430,000 | +36.9% | 8,021 | +37.2% | 0.14% | +22.7% |
| Q2 2020 | $314,000 | -95.9% | 5,846 | -96.1% | 0.11% | -96.9% |
| Q1 2020 | $7,715,000 | – | 148,240 | – | 3.56% | – |
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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% |