HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 37 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,156 | +97177.4% | 2,800 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $31 | +3.3% | 2,800 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $30 | -99.9% | 2,800 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $30,000 | -6.2% | 2,800 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $32,000 | -25.6% | 2,800 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $43,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $43,000 | -2.3% | 2,800 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $44,000 | -2.2% | 2,800 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $45,000 | +2.3% | 2,800 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $44,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $44,000 | +12.8% | 2,800 | 0.0% | 0.03% | -22.5% |
| Q1 2020 | $39,000 | -4.9% | 2,800 | 0.0% | 0.04% | +29.0% |
| Q4 2019 | $41,000 | 0.0% | 2,800 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $41,000 | +2.5% | 2,800 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $40,000 | 0.0% | 2,800 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $40,000 | +11.1% | 2,800 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $36,000 | -2.7% | 2,800 | 0.0% | 0.04% | +22.6% |
| Q3 2018 | $37,000 | -2.6% | 2,800 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $38,000 | -5.0% | 2,800 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $40,000 | +42.9% | 2,800 | +47.4% | 0.03% | +47.8% |
| Q4 2017 | $28,000 | 0.0% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $28,000 | 0.0% | 1,900 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $28,000 | +3.7% | 1,900 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $27,000 | – | 1,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 786,497 | $12,120,000 | 0.64% |
| SIT INVESTMENT ASSOCIATES INC | 1,427,245 | $21,994,000 | 0.52% |
| ProVise Management Group, LLC | 313,858 | $4,837,000 | 0.44% |
| Brick & Kyle, Associates | 25,380 | $391,000 | 0.09% |
| M&R CAPITAL MANAGEMENT INC | 12,500 | $192,000 | 0.04% |
| Founders Capital Management | 2,800 | $43,000 | 0.03% |
| Semmax Financial Advisors Inc. | 2,838 | $44,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,681 | $211,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 87,491 | $1,349,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 233,562 | $3,599,000 | 0.00% |