JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 112 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906,097 | -30.2% | 43,919 | -26.4% | 0.10% | -27.3% |
| Q2 2023 | $2,729,194 | +10.1% | 59,641 | +12.4% | 0.13% | -13.2% |
| Q1 2023 | $2,478,362 | +70.3% | 53,081 | +65.8% | 0.15% | +47.6% |
| Q4 2022 | $1,455,373 | +145.8% | 32,014 | +143.3% | 0.10% | +110.2% |
| Q3 2022 | $592,000 | +151.9% | 13,157 | +198.1% | 0.05% | +53.1% |
| Q3 2021 | $235,000 | -18.1% | 4,414 | -18.3% | 0.03% | -37.3% |
| Q2 2021 | $287,000 | -0.7% | 5,400 | -0.8% | 0.05% | -8.9% |
| Q1 2021 | $289,000 | +6.6% | 5,446 | +7.9% | 0.06% | -54.1% |
| Q3 2020 | $271,000 | +2.3% | 5,048 | +2.1% | 0.12% | -16.4% |
| Q2 2020 | $265,000 | +22.1% | 4,942 | +18.6% | 0.15% | -34.5% |
| Q1 2020 | $217,000 | – | 4,166 | – | 0.22% | – |
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% |