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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,600,482 | +60.3% | 7,894,020 | +69.0% | 0.04% | +72.7% |
| Q2 2023 | $213,762,166 | +145.7% | 4,671,376 | +150.7% | 0.02% | +144.4% |
| Q1 2023 | $87,010,924 | +24.1% | 1,863,588 | +20.9% | 0.01% | +12.5% |
| Q4 2022 | $70,097,229 | +67.1% | 1,541,954 | +65.5% | 0.01% | +60.0% |
| Q3 2022 | $41,943,000 | +3.5% | 931,471 | +10.2% | 0.01% | 0.0% |
| Q2 2022 | $40,536,000 | -17.8% | 845,199 | -14.5% | 0.01% | 0.0% |
| Q1 2022 | $49,320,000 | -10.6% | 988,080 | -5.7% | 0.01% | 0.0% |
| Q4 2021 | $55,175,000 | -12.5% | 1,047,370 | -11.8% | 0.01% | -28.6% |
| Q3 2021 | $63,092,000 | -5.9% | 1,186,955 | -5.9% | 0.01% | 0.0% |
| Q2 2021 | $67,037,000 | -3.3% | 1,261,399 | -3.5% | 0.01% | -12.5% |
| Q1 2021 | $69,347,000 | +11.6% | 1,306,947 | +12.4% | 0.01% | 0.0% |
| Q4 2020 | $62,151,000 | +11.9% | 1,162,562 | +12.3% | 0.01% | 0.0% |
| Q3 2020 | $55,528,000 | +15.0% | 1,035,682 | +15.2% | 0.01% | +14.3% |
| Q2 2020 | $48,273,000 | +8.4% | 899,099 | +5.1% | 0.01% | -12.5% |
| Q1 2020 | $44,537,000 | +94.0% | 855,655 | +93.9% | 0.01% | +166.7% |
| Q4 2019 | $22,960,000 | -7.3% | 441,273 | -6.5% | 0.00% | -25.0% |
| Q3 2019 | $24,757,000 | +175.6% | 472,008 | +173.1% | 0.00% | +300.0% |
| Q2 2019 | $8,982,000 | +21.6% | 172,847 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $7,386,000 | +41.8% | 143,664 | +39.0% | 0.00% | 0.0% |
| Q4 2018 | $5,208,000 | -30.3% | 103,375 | -31.1% | 0.00% | 0.0% |
| Q3 2018 | $7,472,000 | – | 150,000 | – | 0.00% | – |
Download | ||||||
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% |