JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 122 filers reported holding JANUS DETROIT STR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,469,985 | +87.0% | 287,326 | +97.2% | 0.00% | +100.0% |
| Q2 2023 | $6,667,306 | +20.8% | 145,701 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $5,521,019 | -1.5% | 118,248 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $5,605,718 | +63.4% | 123,311 | +61.9% | 0.00% | +100.0% |
| Q3 2022 | $3,431,000 | -60.1% | 76,180 | -57.5% | 0.00% | -66.7% |
| Q2 2022 | $8,596,000 | -5.2% | 179,239 | -1.4% | 0.00% | +50.0% |
| Q1 2022 | $9,069,000 | -49.5% | 181,701 | -46.7% | 0.00% | -50.0% |
| Q4 2021 | $17,968,000 | -0.8% | 341,078 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $18,105,000 | +1.0% | 340,613 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $17,928,000 | -12.3% | 337,338 | -12.5% | 0.00% | -20.0% |
| Q1 2021 | $20,450,000 | +50.3% | 385,409 | +51.5% | 0.01% | +66.7% |
| Q4 2020 | $13,602,000 | +20.4% | 254,439 | +20.8% | 0.00% | 0.0% |
| Q3 2020 | $11,298,000 | +29.3% | 210,707 | +29.5% | 0.00% | 0.0% |
| Q2 2020 | $8,739,000 | +18.8% | 162,757 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $7,354,000 | +1269.5% | 141,279 | +1268.3% | 0.00% | – |
| Q4 2019 | $537,000 | – | 10,325 | – | 0.00% | – |
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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% |