HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 33 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $192,000 | -3.0% | 12,500 | 0.0% | 0.04% | -11.1% |
| Q3 2021 | $198,000 | -37.9% | 12,500 | -37.5% | 0.04% | -38.4% |
| Q2 2021 | $319,000 | -7.0% | 20,000 | -9.1% | 0.07% | -14.1% |
| Q1 2021 | $343,000 | -0.9% | 22,000 | 0.0% | 0.08% | +7.6% |
| Q4 2020 | $346,000 | +3.9% | 22,000 | 0.0% | 0.08% | -4.8% |
| Q3 2020 | $333,000 | +5.0% | 22,000 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $317,000 | +3.6% | 22,000 | 0.0% | 0.08% | -6.6% |
| Q1 2020 | $306,000 | -5.8% | 22,000 | 0.0% | 0.09% | +24.7% |
| Q4 2019 | $325,000 | +1.9% | 22,000 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $319,000 | +0.9% | 22,000 | 0.0% | 0.07% | +4.2% |
| Q2 2019 | $316,000 | +2.6% | 22,000 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $308,000 | +10.4% | 22,000 | 0.0% | 0.07% | -4.1% |
| Q4 2018 | $279,000 | -5.1% | 22,000 | 0.0% | 0.07% | +14.1% |
| Q3 2018 | $294,000 | 0.0% | 22,000 | 0.0% | 0.06% | -5.9% |
| Q2 2018 | $294,000 | -5.5% | 22,000 | 0.0% | 0.07% | -5.6% |
| Q1 2018 | $311,000 | -4.6% | 22,000 | 0.0% | 0.07% | -5.3% |
| Q4 2017 | $326,000 | 0.0% | 22,000 | 0.0% | 0.08% | -3.8% |
| Q3 2017 | $326,000 | +1.6% | 22,000 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $321,000 | +3.2% | 22,000 | 0.0% | 0.08% | +2.6% |
| Q1 2017 | $311,000 | – | 22,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 831,148 | $13,190,000 | 0.66% |
| SIT INVESTMENT ASSOCIATES INC | 1,337,415 | $21,225,000 | 0.55% |
| ProVise Management Group, LLC | 315,434 | $5,006,000 | 0.50% |
| Brick & Kyle, Associates | 25,380 | $400,000 | 0.20% |
| Foresight Wealth Management, LLC | 25,355 | $402,000 | 0.08% |
| Kestra Advisory Services, LLC | 326,928 | $5,188,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 12,500 | $198,000 | 0.04% |
| Founders Capital Management | 2,800 | $44,000 | 0.03% |
| Semmax Financial Advisors Inc. | 2,838 | $45,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,491 | $230,000 | 0.01% |