HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 34 filers reported holding HANCOCK JOHN INCOME SECS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,386 | -1.7% | 16,022 | +3.2% | 0.00% | – |
| Q2 2023 | $167,172 | -1.4% | 15,522 | 0.0% | 0.00% | – |
| Q1 2023 | $169,500 | +21.5% | 15,522 | +18.5% | 0.00% | – |
| Q4 2022 | $139,462 | -12.8% | 13,095 | -13.0% | 0.00% | – |
| Q3 2022 | $160,000 | -13.0% | 15,050 | -6.8% | 0.00% | – |
| Q2 2022 | $184,000 | -16.4% | 16,150 | 0.0% | 0.00% | – |
| Q1 2022 | $220,000 | -20.3% | 16,150 | -9.8% | 0.00% | -100.0% |
| Q4 2021 | $276,000 | -3.2% | 17,900 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | -9.5% | 17,929 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | +2.6% | 19,669 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | -0.6% | 19,669 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | +3.7% | 19,669 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | -2.0% | 19,669 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $304,000 | +7.4% | 21,049 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $283,000 | -14.2% | 20,329 | -8.7% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | +2.2% | 22,274 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | -12.0% | 22,274 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | +1.4% | 25,562 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | +11.4% | 25,562 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $325,000 | +4.5% | 25,562 | +9.8% | 0.00% | +100.0% |
| Q3 2018 | $311,000 | -1.9% | 23,283 | -1.6% | 0.00% | -50.0% |
| Q2 2018 | $317,000 | -1.2% | 23,663 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | -8.0% | 22,693 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $349,000 | -4.9% | 23,493 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | – | 24,718 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 914,958 | $9,854,098 | 0.71% |
| SIT INVESTMENT ASSOCIATES INC | 2,171,129 | $23,383 | 0.61% |
| MELFA WEALTH MANAGEMENT, INC. | 24,505 | $263,915 | 0.27% |
| Founders Capital Management | 2,800 | $30,156 | 0.02% |
| Karpus Management, Inc. | 63,813 | $687,266 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,013,962 | $10,920,370 | 0.02% |
| ProVise Management Group, LLC | 13,900 | $149,703 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 13,372 | $144 | 0.01% |
| Waverly Advisors, LLC | 17,152 | $184,727 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 77,644 | $836,226 | 0.01% |