JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 3 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,709,299 | +0.3% | 53,831 | -0.7% | 0.26% | +2.3% |
Q2 2023 | $2,702,153 | +0.1% | 54,206 | -0.6% | 0.26% | -8.5% |
Q1 2023 | $2,700,488 | +1.1% | 54,544 | +0.6% | 0.28% | -2.8% |
Q4 2022 | $2,671,389 | -2.1% | 54,230 | -2.5% | 0.29% | -4.0% |
Q3 2022 | $2,730,000 | -0.9% | 55,595 | -1.0% | 0.30% | +5.2% |
Q2 2022 | $2,755,000 | -2.8% | 56,174 | -0.5% | 0.29% | +13.4% |
Q1 2022 | $2,833,000 | – | 56,438 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affiance Financial, LLC | 373,091 | $18,731,000 | 9.10% |
Gibraltar Capital Management, Inc. | 376,884 | $18,921,000 | 7.87% |
Compass Financial Group, Inc. | 219,005 | $10,995,000 | 6.59% |
Rise Advisors, LLC | 142,313 | $7,145,000 | 6.43% |
Grant/GrossMendelsohn, LLC | 218,905 | $10,993,000 | 5.51% |
Financial Enhancement Group LLC | 576,499 | $28,943,000 | 5.37% |
Aprio Wealth Management, LLC | 271,808 | $13,646,000 | 5.20% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 60,110 | $3,018,000 | 4.31% |
Allen Capital Group, LLC | 382,332 | $19,195,000 | 3.63% |
NOTTINGHAM ADVISORS, INC. | 530,650 | $26,645,000 | 3.16% |