JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $526,415 | +36.2% | 12,129 | +43.6% | 0.03% | +41.7% |
Q2 2023 | $386,518 | +45266.0% | 8,447 | -52.4% | 0.02% | -64.2% |
Q2 2022 | $852 | -25.3% | 17,764 | -22.3% | 0.07% | -13.0% |
Q1 2022 | $1,141 | -53.6% | 22,858 | -51.0% | 0.08% | -59.5% |
Q4 2021 | $2,459 | -2.5% | 46,671 | -1.6% | 0.19% | -22.8% |
Q3 2021 | $2,521 | +5.3% | 47,419 | +5.3% | 0.25% | -13.4% |
Q2 2021 | $2,394 | +9.6% | 45,042 | +9.4% | 0.28% | -16.5% |
Q1 2021 | $2,185 | +3.6% | 41,178 | +4.3% | 0.34% | -19.0% |
Q4 2020 | $2,110 | +6.5% | 39,462 | +6.8% | 0.42% | -11.2% |
Q3 2020 | $1,982 | -99.9% | 36,963 | +18.1% | 0.47% | +10.8% |
Q2 2020 | $1,680,000 | +8.5% | 31,297 | +5.2% | 0.43% | +7.0% |
Q1 2020 | $1,548,000 | +35.4% | 29,744 | +35.4% | 0.40% | +42.5% |
Q4 2019 | $1,143,000 | +9.6% | 21,967 | +10.4% | 0.28% | +5.7% |
Q3 2019 | $1,043,000 | +41.5% | 19,892 | +40.2% | 0.26% | +17.8% |
Q2 2019 | $737,000 | – | 14,189 | – | 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% |