HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,000 | -4.9% | 3,772 | 0.0% | 0.00% | – |
| Q2 2023 | $41,000 | +2.5% | 3,772 | +4.1% | 0.00% | – |
| Q1 2023 | $40,000 | +2.6% | 3,622 | 0.0% | 0.00% | – |
| Q4 2022 | $39,000 | +1850.0% | 3,622 | +2267.3% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 153 | -20.3% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 192 | +25.5% | 0.00% | – |
| Q3 2021 | $2,000 | -96.8% | 153 | -96.1% | 0.00% | – |
| Q2 2021 | $63,000 | +1.6% | 3,953 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +100.0% | 3,953 | +102.4% | 0.00% | – |
| Q4 2020 | $31,000 | +14.8% | 1,953 | +8.5% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 1,800 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +4.0% | 1,800 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -7.4% | 1,800 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | -18.2% | 1,800 | -21.7% | 0.00% | – |
| Q3 2019 | $33,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | -73.8% | 2,300 | -74.2% | 0.00% | – |
| Q1 2019 | $126,000 | +11.5% | 8,900 | 0.0% | 0.00% | – |
| Q4 2018 | $113,000 | -11.7% | 8,900 | -7.1% | 0.00% | – |
| Q3 2018 | $128,000 | +40.7% | 9,584 | +42.1% | 0.00% | – |
| Q2 2018 | $91,000 | +56.9% | 6,744 | +63.5% | 0.00% | – |
| Q1 2018 | $58,000 | -4.9% | 4,126 | 0.0% | 0.00% | – |
| Q4 2017 | $61,000 | +10.9% | 4,126 | +11.1% | 0.00% | – |
| Q3 2017 | $55,000 | +587.5% | 3,714 | +519.0% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 600 | +20.0% | 0.00% | – |
| Q1 2017 | $7,000 | -30.0% | 500 | -28.6% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | -61.5% | 700 | -61.0% | 0.00% | – |
| Q2 2016 | $26,000 | +160.0% | 1,795 | +156.4% | 0.00% | – |
| Q1 2016 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | -33.3% | 700 | -32.4% | 0.00% | – |
| Q1 2015 | $15,000 | +50.0% | 1,036 | +48.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -76.2% | 700 | -75.5% | 0.00% | – |
| Q2 2014 | $42,000 | -92.8% | 2,859 | -92.9% | 0.00% | – |
| Q1 2014 | $584,000 | -48.6% | 40,257 | -49.3% | 0.00% | -100.0% |
| Q4 2013 | $1,136,000 | +3.0% | 79,415 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $1,103,000 | -69.0% | 78,110 | -66.0% | 0.00% | -66.7% |
| Q2 2013 | $3,558,000 | – | 229,860 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 935,105 | $14,709,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,489,616 | $23,432,000 | 0.63% |
| ProVise Management Group, LLC | 283,623 | $4,461,000 | 0.52% |
| Valley Brook Capital Group, Inc. | 7,940 | $124,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $346,000 | 0.08% |
| Kestra Advisory Services, LLC | 297,823 | $4,673,000 | 0.05% |
| Founders Capital Management | 2,800 | $44,000 | 0.03% |
| NWAM LLC | 14,825 | $233,000 | 0.03% |
| Karpus Management, Inc. | 48,991 | $771,000 | 0.02% |
| Semmax Financial Advisors Inc. | 2,838 | $45,000 | 0.02% |