BAILARD, INC. - JANUS DETROIT STR TR ownership

JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 96 filers reported holding JANUS DETROIT STR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of JANUS DETROIT STR TR
ValueSharesWeighting
Q3 2023$48,058,556
+4.4%
1,107,340
+10.1%
1.59%
-1.1%
Q2 2023$46,036,802
-0.4%
1,006,049
+1.6%
1.61%
-2.8%
Q1 2023$46,231,831
+3.7%
990,187
+0.9%
1.66%
-2.5%
Q4 2022$44,603,443
-3.0%
981,158
-3.9%
1.70%
-10.7%
Q3 2022$45,995,000
+16.6%
1,021,448
+24.2%
1.90%
+22.6%
Q2 2022$39,440,000
-3.8%
822,361
+0.1%
1.55%
+12.6%
Q1 2022$40,990,000
-13.3%
821,189
-8.4%
1.38%
-8.6%
Q4 2021$47,251,000
+9.2%
896,948
+10.2%
1.51%
+1.9%
Q3 2021$43,263,000
+31.6%
813,903
+31.6%
1.48%
+30.2%
Q2 2021$32,869,000
+96.4%
618,485
+96.1%
1.14%
+83.2%
Q1 2021$16,738,000
+26.1%
315,452
+27.1%
0.62%
+2.5%
Q4 2020$13,272,000248,2680.60%
Other shareholders
JANUS DETROIT STR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Divergent Planning, LLC 584,833$25,212,12913.58%
Financial Enhancement Group LLC 947,539$40,403,0627.77%
SPC Financial, Inc. 767,017$33,288,5383.74%
Richard Bernstein Advisors LLC 3,580,819$155,407,5563.47%
MACROVIEW INVESTMENT MANAGEMENT LLC 56,385$2,447,1243.26%
SHEPHERD KAPLAN KROCHUK, LLC 84,019$3,646,4253.17%
Congress Wealth Management LLC / DE / 3,073,770$133,401,6732.76%
Seed Wealth Management, Inc. 44,560$1,933,9042.17%
Gradient Investments LLC 1,778,864$77,202,6792.04%
INSPIRION WEALTH ADVISORS, LLC 208,789$9,061,4501.77%
View complete list of JANUS DETROIT STR TR shareholders