JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 138 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,841,752 | +30.4% | 453,840 | +29.2% | 5.57% | +31.7% |
Q2 2023 | $17,512,650 | +2.5% | 351,307 | +1.8% | 4.23% | -3.2% |
Q1 2023 | $17,086,336 | +9.3% | 345,109 | +8.8% | 4.37% | +1.9% |
Q4 2022 | $15,629,358 | +41.9% | 317,283 | +41.5% | 4.29% | +12.9% |
Q3 2022 | $11,013,000 | -18.2% | 224,307 | -18.3% | 3.80% | +9.0% |
Q2 2022 | $13,460,000 | +21.6% | 274,456 | +24.5% | 3.49% | +21.0% |
Q1 2022 | $11,067,000 | – | 220,432 | – | 2.88% | – |
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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% |