HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 21 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $577,000 | +10.3% | 38,978 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | +10.8% | 36,078 | +9.7% | 0.00% | +33.3% |
| Q2 2019 | $472,000 | +1.5% | 32,878 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $465,000 | +11.2% | 32,878 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | -6.1% | 32,878 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $445,000 | -17.9% | 33,278 | -13.3% | 0.00% | -20.0% |
| Q2 2018 | $542,000 | 0.0% | 38,363 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $542,000 | +6.1% | 38,363 | +11.6% | 0.01% | 0.0% |
| Q4 2017 | $511,000 | +9.0% | 34,366 | +8.9% | 0.01% | 0.0% |
| Q3 2017 | $469,000 | +141.8% | 31,563 | +138.6% | 0.01% | +150.0% |
| Q2 2017 | $194,000 | +10.2% | 13,230 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $176,000 | +1.1% | 12,401 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $174,000 | -5.9% | 12,401 | -0.0% | 0.00% | -33.3% |
| Q3 2016 | $185,000 | +2.8% | 12,406 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $180,000 | +4.0% | 12,406 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $173,000 | +3.0% | 12,442 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | -2.9% | 12,442 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $173,000 | +0.6% | 12,442 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $172,000 | -3.4% | 12,442 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $178,000 | +76.2% | 12,442 | +76.9% | 0.00% | +50.0% |
| Q4 2014 | $101,000 | +461.1% | 7,035 | +462.8% | 0.00% | – |
| Q3 2014 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | -5.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 936,612 | $9,974,918 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 1,710,679 | $18,219 | 0.51% |
| MELFA WEALTH MANAGEMENT, INC. | 24,493 | $260,851 | 0.27% |
| Logan Stone Capital, LLC | 27,415 | $291,970 | 0.11% |
| Karpus Management, Inc. | 63,813 | $679,608 | 0.02% |
| Founders Capital Management | 2,800 | $30 | 0.02% |
| ProVise Management Group, LLC | 15,750 | $167,738 | 0.02% |
| Semmax Financial Advisors Inc. | 2,838 | $32 | 0.01% |
| Allspring Global Investments Holdings, LLC | 549,839 | $5,855,785 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,508 | $58,660 | 0.01% |