JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 302 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,476,647 | +24.7% | 48,676 | +24.4% | 0.81% | +19.1% |
Q1 2024 | $1,985,955 | +4.3% | 39,140 | +3.4% | 0.68% | -5.7% |
Q4 2023 | $1,904,488 | +30.5% | 37,863 | +30.6% | 0.72% | +14.2% |
Q3 2023 | $1,459,220 | -4.4% | 28,993 | -5.3% | 0.63% | -1.6% |
Q2 2023 | $1,526,003 | +4.1% | 30,612 | +3.3% | 0.64% | -4.0% |
Q1 2023 | $1,466,497 | +2.2% | 29,620 | +1.7% | 0.67% | -7.2% |
Q4 2022 | $1,434,565 | – | 29,122 | – | 0.72% | – |
Download |
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% |