JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 462 filers reported holding JANUS DETROIT STR TR in Q2 2024. The put-call ratio across all filers is 0.69 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,560,087 | +1.8% | 50,455 | +1.0% | 0.40% | -7.9% |
Q4 2023 | $2,513,843 | +13.0% | 49,977 | +13.1% | 0.43% | +3.6% |
Q3 2023 | $2,224,838 | +58.2% | 44,205 | +56.7% | 0.42% | +59.4% |
Q2 2023 | $1,406,617 | +33.5% | 28,217 | +31.9% | 0.26% | +22.0% |
Q4 2022 | $1,053,721 | -29.7% | 21,391 | -28.3% | 0.21% | -28.4% |
Q1 2022 | $1,498,000 | – | 29,833 | – | 0.30% | – |
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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% |