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 | $5,382,518 | -24.6% | 106,945 | -25.0% | 1.09% | -20.6% |
| Q2 2023 | $7,141,128 | -3.5% | 142,680 | -4.5% | 1.37% | -10.7% |
| Q1 2023 | $7,399,306 | -9.6% | 149,451 | -10.0% | 1.53% | -13.6% |
| Q4 2022 | $8,183,419 | -2.9% | 166,127 | -3.2% | 1.77% | -6.5% |
| Q3 2022 | $8,431,000 | +6.4% | 171,706 | +6.3% | 1.89% | +8.5% |
| Q2 2022 | $7,921,000 | -3.9% | 161,511 | -1.7% | 1.74% | +8.7% |
| Q1 2022 | $8,246,000 | +60.0% | 164,242 | +60.6% | 1.60% | +61.6% |
| Q4 2021 | $5,154,000 | +0.8% | 102,295 | +1.0% | 0.99% | -3.3% |
| Q3 2021 | $5,115,000 | -15.6% | 101,253 | -15.7% | 1.03% | -11.4% |
| Q2 2021 | $6,060,000 | -4.7% | 120,104 | -4.6% | 1.16% | -12.7% |
| Q1 2021 | $6,359,000 | – | 125,886 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advance Capital Management, Inc. | 3,569,524 | $179,654,155 | 16.62% |
| Sage Mountain Advisors LLC | 1,910,529 | $96,156,908 | 13.23% |
| DELPHI FINANCIAL GROUP, INC. | 496,690 | $24,998,408 | 12.09% |
| YARGER WEALTH STRATEGIES, LLC | 277,189 | $13,950,904 | 11.87% |
| Astor Investment Management LLC | 520,956 | $26,219,720 | 9.87% |
| INSPIRION WEALTH ADVISORS, LLC | 940,928 | $47,356,893 | 9.24% |
| Tower Wealth Partners, Inc. | 183,489 | $9,235,001 | 7.59% |
| Compass Financial Group, Inc. | 226,426 | $11,396,021 | 6.92% |
| RiverTree Advisors, LLC | 177,300 | $8,923,509 | 6.64% |
| Drake & Associates, LLC | 278,710 | $14,027,470 | 6.35% |