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 | $10,289,067 | +83.9% | 202,222 | +83.4% | 1.85% | +84.3% |
| Q1 2024 | $5,595,189 | +0.0% | 110,272 | -0.8% | 1.00% | -4.6% |
| Q4 2023 | $5,593,611 | +3.9% | 111,161 | +3.9% | 1.05% | -3.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |