JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 69 filers reported holding JANUS DETROIT STR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789 | +168.4% | 18,181 | +183.0% | 0.00% | +100.0% |
| Q2 2023 | $294 | +6.9% | 6,425 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $275 | -29.5% | 5,910 | -31.2% | 0.00% | 0.0% |
| Q4 2022 | $390 | -99.9% | 8,594 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $372,000 | +18.8% | 8,262 | +26.6% | 0.00% | 0.0% |
| Q2 2022 | $313,000 | -22.5% | 6,526 | -19.4% | 0.00% | 0.0% |
| Q1 2022 | $404,000 | -14.6% | 8,096 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $473,000 | +20.1% | 8,994 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $394,000 | -27.6% | 7,424 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $544,000 | -4.2% | 10,244 | -4.5% | 0.00% | -50.0% |
| Q1 2021 | $568,000 | -25.0% | 10,722 | -24.3% | 0.00% | 0.0% |
| Q4 2020 | $757,000 | +8.0% | 14,163 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $701,000 | +112.4% | 13,081 | +112.4% | 0.00% | +100.0% |
| Q2 2020 | $330,000 | -8.6% | 6,159 | -11.4% | 0.00% | -50.0% |
| Q1 2020 | $361,000 | +26.2% | 6,952 | +26.4% | 0.00% | +100.0% |
| Q4 2019 | $286,000 | +30.6% | 5,502 | +31.4% | 0.00% | 0.0% |
| Q3 2019 | $219,000 | -2.7% | 4,187 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | – | 4,334 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 439,995 | $19,812,000 | 14.59% |
| Financial Enhancement Group LLC | 777,739 | $35,021,000 | 8.10% |
| STRINGER ASSET MANAGEMENT, LLC | 9,328 | $3,046,000 | 4.74% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,256 | $2,533,000 | 4.62% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,049 | $5,586,000 | 2.80% |
| Congress Wealth Management LLC / DE / | 2,243,143 | $101,006,000 | 2.72% |
| BAILARD, INC. | 1,021,448 | $45,995,000 | 1.90% |
| CAPITAL ADVISORS INC/OK | 1,276,391 | $56,238,000 | 1.74% |
| INSPIRION WEALTH ADVISORS, LLC | 135,366 | $6,095,000 | 1.38% |
| Capital Market Strategies LLC | 26,253 | $1,182,000 | 1.33% |