JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 80 filers reported holding JANUS DETROIT STR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,212,129 | -0.2% | 584,833 | +6.0% | 13.58% | +2.7% |
| Q2 2023 | $25,250,588 | +1.0% | 551,805 | +3.0% | 13.22% | -6.0% |
| Q1 2023 | $25,008,919 | +11.8% | 535,638 | +8.9% | 14.07% | +0.0% |
| Q4 2022 | $22,361,534 | +12.9% | 491,895 | +11.8% | 14.07% | -3.6% |
| Q3 2022 | $19,812,000 | -13.8% | 439,995 | -8.2% | 14.59% | -11.6% |
| Q2 2022 | $22,977,000 | +0.6% | 479,078 | +4.2% | 16.51% | +12.9% |
| Q1 2022 | $22,839,000 | +86.1% | 459,957 | +97.1% | 14.62% | +62.7% |
| Q4 2021 | $12,273,000 | +5.8% | 233,408 | +6.5% | 8.98% | -4.3% |
| Q3 2021 | $11,602,000 | +1.5% | 219,103 | +1.9% | 9.38% | +1.3% |
| Q2 2021 | $11,428,000 | – | 215,050 | – | 9.26% | – |
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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% |