JANUS DETROIT STR TR (JZRO)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
8
Reporting holders
$22.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $19.8M | 950,001 | 0.01% | 9q | -1.7%-$334.2K |
| JANE STREET GROUP, LLC | $744.4K | 35,730 | 0.00% | 3q | +224.7%+$515.2K |
| CITADEL ADVISORS LLC | $674.7K | 32,386 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.7K | 17,650 | 0.00% | 4q | +26.5%+$76.9K |
| GTS SECURITIES LLC | $346.3K | 16,623 | 0.00% | 2q | +25.0%+$69.2K |
| BANK OF MONTREAL /CAN/ | $258.8K | 10,816 | 0.00% | new | NEW |
| Walkner Condon Financial Advisors LLC | $244.4K | 11,733 | 0.06% | 5q | -5.3%-$13.8K |
| UBS Group AG | $63 | 3 | 0.00% | 2q | -57.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 8 | $22.4M | 1,074,942 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 7 | $23.8M | 1,029,957 | 2 | 0 | 3 | 0.0% |
| Q1 2023 | 4 | $43.3M | 1,854,953 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 5 | $47.1M | 2,018,974 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 6 | $76.9M | 3,800,625 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 7 | $41.8M | 1,961,610 | 4 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $54.0M | 1,855,102 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 4 | $51.0M | 1,966,223 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $47.1M | 1,987,531 | 4 | 0 | 0 | 0.0% |