JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 93 filers reported holding JANUS DETROIT STR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,401,673 | +3.9% | 3,073,770 | +9.6% | 2.76% | -7.4% |
| Q2 2023 | $128,368,007 | +0.1% | 2,805,244 | +2.1% | 2.98% | -3.8% |
| Q1 2023 | $128,268,847 | +71.0% | 2,747,244 | +66.5% | 3.09% | +60.3% |
| Q4 2022 | $75,030,510 | -25.7% | 1,650,472 | -26.4% | 1.93% | -29.2% |
| Q3 2022 | $101,006,000 | -6.1% | 2,243,143 | -0.0% | 2.72% | -0.9% |
| Q2 2022 | $107,622,000 | +21.1% | 2,244,002 | +26.0% | 2.75% | +41.6% |
| Q1 2022 | $88,883,000 | -7.1% | 1,780,691 | -2.0% | 1.94% | +2.0% |
| Q4 2021 | $95,676,000 | – | 1,816,172 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 561,997 | $30,044,000 | 6.39% |
| SPC Financial, Inc. | 706,908 | $37,791,000 | 5.32% |
| Pinnacle Advisory Group, Inc. | 1,352,616 | $72,311,000 | 4.37% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 35,834 | $1,916,000 | 2.85% |
| Mendel Money Management | 74,753 | $3,996,000 | 2.80% |
| Aaron Wealth Advisors LLC | 132,272 | $7,071,000 | 2.59% |
| Andesa Financial Management Inc. | 70,688 | $3,779,000 | 2.48% |
| ATWOOD & PALMER INC | 374,753 | $20,034,000 | 2.15% |
| Sage Advisory Services, Ltd.Co. | 152,045 | $8,118,000 | 2.14% |
| Legacy Private Trust Co. | 182,058 | $9,733,000 | 0.92% |