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 | $2,300,718 | -52.7% | 53,012 | -50.1% | 0.03% | -46.2% |
| Q2 2023 | $4,859,102 | +78.9% | 106,187 | +82.5% | 0.05% | +52.9% |
| Q1 2023 | $2,716,034 | +645.3% | 58,172 | +625.7% | 0.03% | +161.5% |
| Q4 2022 | $364,415 | +54.4% | 8,016 | +63.2% | 0.01% | +44.4% |
| Q2 2022 | $236,000 | -6.3% | 4,913 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $252,000 | -19.5% | 5,058 | -14.9% | 0.01% | -10.0% |
| Q4 2021 | $313,000 | -0.9% | 5,945 | -0.1% | 0.01% | -16.7% |
| Q3 2021 | $316,000 | -6.0% | 5,950 | -5.9% | 0.01% | -7.7% |
| Q2 2021 | $336,000 | -11.1% | 6,323 | -11.2% | 0.01% | -18.8% |
| Q1 2021 | $378,000 | -30.9% | 7,117 | -30.4% | 0.02% | -38.5% |
| Q4 2020 | $547,000 | +11.2% | 10,229 | +11.4% | 0.03% | 0.0% |
| Q3 2020 | $492,000 | +6.0% | 9,183 | +6.3% | 0.03% | +4.0% |
| Q2 2020 | $464,000 | – | 8,637 | – | 0.02% | – |
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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% |