HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 31 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,614 | -4.7% | 13,900 | 0.0% | 0.01% | -7.1% |
Q2 2023 | $149,703 | -1.4% | 13,900 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $151,788 | -9.5% | 13,900 | -11.7% | 0.02% | -11.8% |
Q4 2022 | $167,738 | -40.5% | 15,750 | -40.7% | 0.02% | -45.2% |
Q3 2022 | $282,000 | -51.9% | 26,550 | -48.4% | 0.03% | -50.8% |
Q2 2022 | $586,000 | -48.2% | 51,479 | -37.9% | 0.06% | -41.1% |
Q1 2022 | $1,131,000 | -76.6% | 82,868 | -73.6% | 0.11% | -75.6% |
Q4 2021 | $4,837,000 | -3.4% | 313,858 | -0.5% | 0.44% | -11.5% |
Q3 2021 | $5,006,000 | +3.5% | 315,434 | +4.3% | 0.50% | +0.4% |
Q2 2021 | $4,837,000 | +5.9% | 302,500 | +3.3% | 0.49% | +0.2% |
Q1 2021 | $4,569,000 | +2.4% | 292,710 | +3.2% | 0.49% | -4.5% |
Q4 2020 | $4,461,000 | +6.7% | 283,623 | +2.7% | 0.52% | -7.9% |
Q3 2020 | $4,181,000 | +6.6% | 276,061 | +1.6% | 0.56% | -0.7% |
Q2 2020 | $3,922,000 | +4.0% | 271,638 | +0.4% | 0.56% | -10.9% |
Q1 2020 | $3,771,000 | -1.0% | 270,498 | +5.2% | 0.63% | +34.8% |
Q4 2019 | $3,809,000 | +24.6% | 257,193 | +22.0% | 0.47% | +15.8% |
Q3 2019 | $3,056,000 | +17.7% | 210,734 | +16.6% | 0.40% | +16.4% |
Q2 2019 | $2,596,000 | +30.1% | 180,662 | +28.3% | 0.35% | +24.3% |
Q1 2019 | $1,996,000 | +21.7% | 140,792 | +9.2% | 0.28% | +8.1% |
Q4 2018 | $1,640,000 | -11.0% | 128,922 | -6.5% | 0.26% | +6.6% |
Q3 2018 | $1,843,000 | +0.9% | 137,872 | +1.2% | 0.24% | +76.1% |
Q2 2018 | $1,826,000 | -5.3% | 136,247 | -0.1% | 0.14% | -51.4% |
Q1 2018 | $1,929,000 | +12.0% | 136,347 | +17.6% | 0.28% | +15.0% |
Q4 2017 | $1,722,000 | +28.0% | 115,947 | +27.8% | 0.25% | +26.7% |
Q3 2017 | $1,345,000 | +293.3% | 90,722 | +288.2% | 0.20% | +275.0% |
Q2 2017 | $342,000 | +57.6% | 23,370 | +51.8% | 0.05% | +48.6% |
Q1 2017 | $217,000 | +3.3% | 15,400 | +2.7% | 0.04% | -2.8% |
Q4 2016 | $210,000 | – | 15,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 17,079 | $244,000 | 0.17% |
SIT INVESTMENT ASSOCIATES INC | 549,090 | $7,852,000 | 0.14% |
Saba Capital Management, L.P. | 56,997 | $815,000 | 0.05% |
CORNERSTONE ADVISORS INC | 12,472 | $178,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 368,510 | $5,271,000 | 0.02% |
Smith Affiliated Capital Corp. | 1,388 | $19,848,000 | 0.01% |
Windsor Capital Management, LLC | 1,200 | $17,000 | 0.01% |
HOWE & RUSLING INC | 1,300 | $19,000 | 0.01% |
Tower Research Capital LLC (TRC) | 2,100 | $30,000 | 0.01% |
WFG Advisors, LP | 2,000 | $29,000 | 0.00% |