JANUS DETROIT STR TR's ticker is JMBS and the CUSIP is 47103U852. A total of 92 filers reported holding JANUS DETROIT STR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,749,359 | +3.4% | 4,026,482 | +9.0% | 0.02% | +5.9% |
| Q2 2023 | $169,067,445 | +11.2% | 3,694,655 | +13.5% | 0.02% | +6.2% |
| Q1 2023 | $151,992,212 | +66.8% | 3,255,348 | +62.4% | 0.02% | +60.0% |
| Q4 2022 | $91,137,663 | +22.6% | 2,004,788 | +21.4% | 0.01% | 0.0% |
| Q3 2022 | $74,334,000 | +29.1% | 1,650,795 | +37.5% | 0.01% | +42.9% |
| Q2 2022 | $57,599,000 | -7.8% | 1,200,972 | -4.1% | 0.01% | -12.5% |
| Q1 2022 | $62,503,000 | -22.7% | 1,252,193 | -18.5% | 0.01% | -20.0% |
| Q4 2021 | $80,892,000 | -2.8% | 1,535,544 | -1.9% | 0.01% | -9.1% |
| Q3 2021 | $83,216,000 | +1.4% | 1,565,544 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $82,054,000 | +2.0% | 1,543,963 | +1.8% | 0.01% | -8.3% |
| Q1 2021 | $80,450,000 | +10.8% | 1,516,214 | +11.6% | 0.01% | +9.1% |
| Q4 2020 | $72,617,000 | +9.0% | 1,358,336 | +9.3% | 0.01% | -15.4% |
| Q3 2020 | $66,626,000 | +14.0% | 1,242,662 | +14.2% | 0.01% | 0.0% |
| Q2 2020 | $58,439,000 | +36.9% | 1,088,443 | +32.7% | 0.01% | +8.3% |
| Q1 2020 | $42,702,000 | +102.6% | 820,401 | +102.5% | 0.01% | +140.0% |
| Q4 2019 | $21,075,000 | +308.5% | 405,060 | +311.9% | 0.01% | +400.0% |
| Q3 2019 | $5,159,000 | +311.4% | 98,351 | +307.5% | 0.00% | – |
| Q2 2019 | $1,254,000 | – | 24,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divergent Planning, LLC | 584,833 | $25,212,129 | 13.58% |
| Financial Enhancement Group LLC | 947,539 | $40,403,062 | 7.77% |
| SPC Financial, Inc. | 767,017 | $33,288,538 | 3.74% |
| Richard Bernstein Advisors LLC | 3,580,819 | $155,407,556 | 3.47% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 56,385 | $2,447,124 | 3.26% |
| SHEPHERD KAPLAN KROCHUK, LLC | 84,019 | $3,646,425 | 3.17% |
| Congress Wealth Management LLC / DE / | 3,073,770 | $133,401,673 | 2.76% |
| Seed Wealth Management, Inc. | 44,560 | $1,933,904 | 2.17% |
| Gradient Investments LLC | 1,778,864 | $77,202,679 | 2.04% |
| INSPIRION WEALTH ADVISORS, LLC | 208,789 | $9,061,450 | 1.77% |