JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 246 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,759,973 | +5.6% | 134,313 | +4.6% | 1.82% | +4.8% |
| Q2 2023 | $6,401,139 | +11.0% | 128,408 | +10.3% | 1.74% | +7.7% |
| Q1 2023 | $5,764,647 | +111.0% | 116,434 | +110.0% | 1.62% | +99.1% |
| Q4 2022 | $2,731,566 | -13.3% | 55,452 | -13.6% | 0.81% | -22.1% |
| Q3 2022 | $3,151,000 | +8.4% | 64,174 | +8.3% | 1.04% | +9.6% |
| Q2 2022 | $2,906,000 | +1.1% | 59,249 | +3.4% | 0.95% | +6.3% |
| Q1 2022 | $2,875,000 | +12.3% | 57,274 | +12.9% | 0.90% | +4.8% |
| Q4 2021 | $2,560,000 | +137.0% | 50,720 | +137.3% | 0.85% | +114.6% |
| Q3 2021 | $1,080,000 | – | 21,376 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 312,860 | $15,785,000 | 7.91% |
| Financial Enhancement Group LLC | 335,176 | $16,911,000 | 3.47% |
| AlphaMark Advisors, LLC | 90,278 | $4,555,000 | 1.66% |
| ATWOOD & PALMER INC | 355,121 | $17,917,000 | 1.61% |
| Destiny Wealth Partners, LLC | 120,104 | $6,060,000 | 1.16% |
| Virtu Financial LLC | 94,005 | $4,743,000 | 0.46% |
| Aaron Wealth Advisors LLC | 0 | $999,000 | 0.33% |
| Quad-Cities Investment Group, LLC | 6,589 | $332,000 | 0.23% |
| Sage Advisory Services, Ltd.Co. | 7,826 | $395,000 | 0.11% |
| Brinker Capital Investments, LLC | 50,000 | $2,523,000 | 0.03% |