JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 3 filers reported holding JANUS DETROIT STR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,941 | +163.6% | 40,233 | +161.1% | 0.10% | +160.0% |
| Q2 2023 | $768,089 | +498.8% | 15,408 | +494.7% | 0.04% | +400.0% |
| Q1 2023 | $128,280 | -11.4% | 2,591 | -11.9% | 0.01% | -11.1% |
| Q4 2022 | $144,824 | +20.7% | 2,940 | +19.5% | 0.01% | +12.5% |
| Q3 2022 | $120,000 | +37.9% | 2,460 | +37.9% | 0.01% | +100.0% |
| Q2 2022 | $87,000 | -42.0% | 1,784 | -40.5% | 0.00% | -33.3% |
| Q1 2022 | $150,000 | -0.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $151,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $151,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $151,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 392,246 | $19,259,000 | 10.85% |
| Astor Investment Management LLC | 720,967 | $35,399,000 | 10.12% |
| Compass Financial Group, Inc. | 221,137 | $10,858,000 | 7.27% |
| Gibraltar Capital Management, Inc. | 284,507 | $13,969,000 | 7.15% |
| Tower Wealth Partners, Inc. | 153,185 | $7,482,000 | 7.10% |
| Grant/GrossMendelsohn, LLC | 222,217 | $10,844,000 | 5.86% |
| Centennial Wealth Advisory LLC | 197,837 | $9,714,000 | 5.71% |
| Rise Advisors, LLC | 133,455 | $6,553,000 | 5.43% |
| Guardian Financial Partners, LLC | 84,066 | $4,128,000 | 4.78% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 52,217 | $2,564,000 | 4.68% |