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 ↓ |
|---|---|---|---|
| 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% |