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 | $8,817,117 | +10.5% | 197,471 | +11.7% | 0.02% | +8.7% |
Q1 2024 | $7,975,811 | +29.9% | 176,846 | +32.3% | 0.02% | +9.5% |
Q4 2023 | $6,139,528 | +319.5% | 133,642 | +296.3% | 0.02% | +250.0% |
Q3 2023 | $1,463,423 | +55.0% | 33,719 | +63.4% | 0.01% | +50.0% |
Q2 2023 | $944,049 | +101629.4% | 20,630 | +3.6% | 0.00% | 0.0% |
Q1 2023 | $928 | +37.3% | 19,905 | +33.4% | 0.00% | +33.3% |
Q4 2022 | $676 | -99.9% | 14,916 | -10.3% | 0.00% | -25.0% |
Q3 2022 | $748,000 | -6.1% | 16,637 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $797,000 | -12.7% | 16,637 | -9.1% | 0.00% | 0.0% |
Q1 2022 | $913,000 | +10.3% | 18,312 | +16.2% | 0.00% | 0.0% |
Q4 2021 | $828,000 | -3.9% | 15,755 | -3.0% | 0.00% | -20.0% |
Q3 2021 | $862,000 | -0.8% | 16,235 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $869,000 | +3.8% | 16,382 | +3.6% | 0.01% | -16.7% |
Q1 2021 | $837,000 | -10.0% | 15,810 | -9.2% | 0.01% | -14.3% |
Q4 2020 | $930,000 | +6.8% | 17,410 | +7.0% | 0.01% | -12.5% |
Q3 2020 | $871,000 | +45.4% | 16,272 | +45.9% | 0.01% | +33.3% |
Q2 2020 | $599,000 | +3.1% | 11,151 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $581,000 | -40.3% | 11,151 | -40.3% | 0.01% | -33.3% |
Q4 2019 | $973,000 | -1.7% | 18,691 | -0.9% | 0.01% | -7.7% |
Q3 2019 | $990,000 | +53.3% | 18,859 | +51.8% | 0.01% | +44.4% |
Q2 2019 | $646,000 | +1.1% | 12,425 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $639,000 | – | 12,425 | – | 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% |