JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 114 filers reported holding JANUS DETROIT STR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $93,467 | -6.1% | 2,093 | -5.2% | 0.00% | 0.0% |
Q1 2024 | $99,516 | -2.8% | 2,207 | -1.0% | 0.00% | 0.0% |
Q4 2023 | $102,387 | +5.3% | 2,229 | -0.4% | 0.00% | 0.0% |
Q3 2023 | $97,188 | -4.7% | 2,239 | +0.4% | 0.00% | -50.0% |
Q2 2023 | $101,984 | -1.6% | 2,229 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $103,603 | +3.0% | 2,219 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $100,631 | +4.8% | 2,214 | +4.2% | 0.00% | 0.0% |
Q3 2022 | $96,000 | -5.9% | 2,124 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $102,000 | -3.8% | 2,131 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $106,000 | -8.6% | 2,127 | -3.1% | 0.00% | 0.0% |
Q4 2021 | $116,000 | -0.9% | 2,195 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $117,000 | +13.6% | 2,192 | +13.6% | 0.00% | 0.0% |
Q2 2021 | $103,000 | -100.0% | 1,930 | -77.2% | 0.00% | -50.0% |
Q1 2021 | $448,516,000 | +186781.7% | 8,452 | +88.2% | 0.00% | -20.0% |
Q4 2020 | $240,000 | +0.8% | 4,492 | +1.2% | 0.01% | -16.7% |
Q3 2020 | $238,000 | +155.9% | 4,439 | +157.5% | 0.01% | +100.0% |
Q2 2020 | $93,000 | +200.0% | 1,724 | +181.2% | 0.00% | +200.0% |
Q1 2020 | $31,000 | – | 613 | – | 0.00% | – |
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% |