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 | $42,817,962 | +233.1% | 841,548 | +232.2% | 0.24% | +177.9% |
| Q1 2024 | $12,853,966 | +37.6% | 253,330 | +36.4% | 0.09% | +13.2% |
| Q4 2023 | $9,339,849 | +54.5% | 185,683 | +54.6% | 0.08% | +28.8% |
| Q3 2023 | $6,043,928 | +120.3% | 120,086 | +118.2% | 0.06% | +118.5% |
| Q2 2023 | $2,743,196 | +15.0% | 55,029 | +14.2% | 0.03% | +3.8% |
| Q1 2023 | $2,386,358 | -41.3% | 48,200 | -41.6% | 0.03% | -27.8% |
| Q4 2022 | $4,068,679 | -99.9% | 82,596 | -73.2% | 0.04% | -55.6% |
| Q3 2022 | $7,575,568,000 | +458469.5% | 308,282 | +815.0% | 0.08% | +376.5% |
| Q2 2022 | $1,652,000 | +650.9% | 33,691 | +670.3% | 0.02% | +750.0% |
| Q4 2021 | $220,000 | -0.9% | 4,374 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $222,000 | -10.1% | 4,390 | -10.4% | 0.00% | -33.3% |
| Q2 2021 | $247,000 | – | 4,899 | – | 0.00% | – |
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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% |