JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 30 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,223 | -28.9% | 2,190 | -29.5% | 0.00% | -33.3% |
| Q2 2023 | $154,934 | -67.1% | 3,108 | -67.3% | 0.01% | -66.7% |
| Q1 2023 | $471,286 | +105333.1% | 9,519 | +4.9% | 0.02% | -28.0% |
| Q4 2022 | $447 | -99.9% | 9,073 | -6.1% | 0.02% | -13.8% |
| Q3 2022 | $474,000 | -1.2% | 9,662 | -1.3% | 0.03% | +45.0% |
| Q2 2022 | $480,000 | -48.7% | 9,793 | -47.5% | 0.02% | -20.0% |
| Q1 2022 | $936,000 | -0.3% | 18,646 | 0.0% | 0.02% | +19.0% |
| Q4 2021 | $939,000 | -3.0% | 18,646 | -2.7% | 0.02% | -19.2% |
| Q3 2021 | $968,000 | -15.2% | 19,162 | -15.4% | 0.03% | -16.1% |
| Q2 2021 | $1,142,000 | +482.7% | 22,638 | +483.2% | 0.03% | +520.0% |
| Q1 2021 | $196,000 | – | 3,882 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 392,246 | $19,259,000 | 10.85% |
| Astor Investment Management LLC | 720,967 | $35,399,000 | 10.12% |
| Compass Financial Group, Inc. | 221,137 | $10,858,000 | 7.27% |
| Gibraltar Capital Management, Inc. | 284,507 | $13,969,000 | 7.15% |
| Tower Wealth Partners, Inc. | 153,185 | $7,482,000 | 7.10% |
| Grant/GrossMendelsohn, LLC | 222,217 | $10,844,000 | 5.86% |
| Centennial Wealth Advisory LLC | 197,837 | $9,714,000 | 5.71% |
| Rise Advisors, LLC | 133,455 | $6,553,000 | 5.43% |
| Guardian Financial Partners, LLC | 84,066 | $4,128,000 | 4.78% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 52,217 | $2,564,000 | 4.68% |