JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 163 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,409,646 | +11.3% | 98,760 | +12.4% | 0.13% | +7.2% |
Q1 2024 | $3,963,182 | +154.4% | 87,875 | +159.2% | 0.12% | +131.5% |
Q4 2023 | $1,557,552 | -18.3% | 33,904 | -22.8% | 0.05% | -43.8% |
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% |