HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 23 filers reported holding HANCOCK JOHN INCOME SECS TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,721 | -4.7% | 63,813 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $687,266 | -1.4% | 63,813 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $696,838 | +2.5% | 63,813 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $679,608 | +0.1% | 63,813 | -0.1% | 0.02% | -4.2% |
| Q3 2022 | $679,000 | -9.6% | 63,853 | -3.3% | 0.02% | -4.0% |
| Q2 2022 | $751,000 | -2.6% | 66,013 | +34.7% | 0.02% | +4.2% |
| Q4 2020 | $771,000 | -40.8% | 48,991 | -43.1% | 0.02% | -48.9% |
| Q3 2020 | $1,303,000 | -10.6% | 86,054 | -14.8% | 0.05% | -14.5% |
| Q2 2020 | $1,458,000 | -0.2% | 100,956 | -3.7% | 0.06% | -1.8% |
| Q1 2020 | $1,461,000 | -59.1% | 104,781 | -62.7% | 0.06% | -62.2% |
| Q4 2018 | $3,571,000 | -4.6% | 280,749 | +0.3% | 0.15% | -2.0% |
| Q3 2018 | $3,742,000 | +67.7% | 279,899 | +68.8% | 0.15% | +54.1% |
| Q2 2018 | $2,232,000 | -68.3% | 165,850 | -65.1% | 0.10% | -45.6% |
| Q3 2017 | $7,048,000 | +48.4% | 475,214 | +46.6% | 0.18% | -25.0% |
| Q2 2017 | $4,749,000 | -7.5% | 324,176 | -10.7% | 0.24% | -9.4% |
| Q1 2017 | $5,133,000 | -10.0% | 363,041 | -10.8% | 0.26% | -19.2% |
| Q4 2016 | $5,703,000 | -30.1% | 406,847 | -26.0% | 0.33% | -23.9% |
| Q3 2016 | $8,162,000 | -8.8% | 549,616 | -11.0% | 0.43% | -6.1% |
| Q2 2016 | $8,953,000 | -7.1% | 617,884 | -10.9% | 0.46% | +4.8% |
| Q1 2016 | $9,640,000 | +2.3% | 693,206 | -1.2% | 0.44% | +3.5% |
| Q4 2015 | $9,424,000 | -2.6% | 701,696 | +1.1% | 0.42% | -5.8% |
| Q3 2015 | $9,672,000 | +93.1% | 693,796 | +92.6% | 0.45% | +91.1% |
| Q2 2015 | $5,010,000 | +87.6% | 360,154 | +93.0% | 0.24% | +89.5% |
| Q1 2015 | $2,671,000 | +59.7% | 186,626 | +59.5% | 0.12% | +57.0% |
| Q4 2014 | $1,672,000 | – | 116,972 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brick & Kyle, Associates | 39,460 | $550,000 | 0.52% |
| Karpus Management, Inc. | 693,796 | $9,672,000 | 0.45% |
| 1607 Capital Partners, LLC | 375,261 | $5,231,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 969,055 | $13,509,000 | 0.25% |
| NEXT Financial Group, Inc | 2,870 | $40,000 | 0.01% |
| Windsor Capital Management, LLC | 1,200 | $16,000 | 0.01% |
| Aris Wealth Services, Inc. | 300 | $4,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 128,741 | $1,793,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,442 | $173,000 | 0.00% |
| LPL Financial LLC | 35,155 | $487,000 | 0.00% |