JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 365 filers reported holding JANUS DETROIT STR TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,840 | -25.5% | 8,625 | -25.7% | 0.14% | -24.7% |
| Q1 2024 | $588,736 | -58.9% | 11,603 | -59.2% | 0.18% | -63.6% |
| Q4 2023 | $1,430,784 | -50.1% | 28,445 | -50.1% | 0.50% | -54.3% |
| Q3 2023 | $2,868,110 | -1.9% | 56,986 | -2.8% | 1.10% | -0.9% |
| Q2 2023 | $2,923,750 | -1.8% | 58,651 | -2.5% | 1.10% | -16.5% |
| Q1 2023 | $2,978,246 | -0.8% | 60,154 | -1.4% | 1.32% | -7.2% |
| Q4 2022 | $3,003,754 | -2.5% | 60,978 | -2.8% | 1.43% | +3.3% |
| Q3 2022 | $3,081,000 | +118.4% | 62,760 | +118.2% | 1.38% | +139.3% |
| Q2 2022 | $1,411,000 | – | 28,765 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | 2,254,645 | $114,716 | 50.25% |
| MEMBERS CAPITAL ADVISORS INC | 498,236 | $25,350,248 | 29.51% |
| GG Group Ventures, LLC | 287,535 | $14,563,648 | 20.19% |
| Kensington Asset Management, LLC | 2,990,348 | $152,148,906 | 16.42% |
| INSPIRION WEALTH ADVISORS, LLC | 2,042,014 | $103,897,697 | 15.89% |
| Sage Mountain Advisors LLC | 3,303,506 | $168,082,401 | 15.54% |
| DELPHI FINANCIAL GROUP, INC. | 397,990 | $20,249,731 | 11.40% |
| Alpha Omega Group, Inc. | 176,777 | $8,994,436 | 11.36% |
| Symphony Financial Services, Inc. | 245,902 | $12,459,876 | 10.71% |
| YARGER WEALTH STRATEGIES, LLC | 346,232 | $17,616,267 | 10.60% |