JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 50 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,616,422 | +2.7% | 747,394 | +1.7% | 0.78% | -8.5% |
| Q2 2023 | $36,627,625 | -0.8% | 734,756 | -1.5% | 0.85% | -4.6% |
| Q1 2023 | $36,924,112 | +56.7% | 745,791 | +55.9% | 0.89% | +46.9% |
| Q4 2022 | $23,563,115 | -6.0% | 478,341 | -6.3% | 0.61% | -10.4% |
| Q3 2022 | $25,062,000 | +0.3% | 510,424 | +0.2% | 0.68% | +6.0% |
| Q2 2022 | $24,989,000 | -24.5% | 509,550 | -22.7% | 0.64% | -11.8% |
| Q1 2022 | $33,091,000 | -2.4% | 659,115 | -2.0% | 0.72% | +7.1% |
| Q4 2021 | $33,902,000 | – | 672,908 | – | 0.68% | – |
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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% |