JANUS DETROIT STR TR's ticker is JAAA and the CUSIP is 47103U845. A total of 246 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,047,294 | +27.2% | 2,484,548 | +26.0% | 0.04% | +37.0% |
Q2 2023 | $98,326,077 | +13.6% | 1,972,439 | +12.9% | 0.03% | +8.0% |
Q1 2023 | $86,524,894 | +20.2% | 1,747,624 | +19.6% | 0.02% | +13.6% |
Q4 2022 | $71,971,570 | +10.0% | 1,461,055 | +9.6% | 0.02% | +4.8% |
Q3 2022 | $65,454,000 | +153.3% | 1,333,089 | +153.0% | 0.02% | +162.5% |
Q2 2022 | $25,839,000 | +99280.8% | 526,878 | +104855.8% | 0.01% | – |
Q1 2022 | $26,000 | – | 502 | – | 0.00% | – |
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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% |