HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 30 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,454,644 | $21,572,000 | 0.54% |
| Brick & Kyle, Associates | 36,085 | $535,000 | 0.43% |
| 1607 Capital Partners, LLC | 496,949 | $7,370,000 | 0.42% |
| ProVise Management Group, LLC | 90,722 | $1,345,000 | 0.20% |
| Karpus Management, Inc. | 475,214 | $7,048,000 | 0.18% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $326,000 | 0.08% |
| NWAM LLC | 14,925 | $221,000 | 0.06% |
| Founders Capital Management | 1,900 | $28,000 | 0.02% |
| TRUST CO OF VERMONT | 3,929 | $58,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,563 | $469,000 | 0.01% |