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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,490 | +2.5% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,613 | -1.1% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -15.9% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | -12.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -3.8% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | -99.9% | 3,250 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $101,466,000 | +198852.9% | 6,500 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +4.1% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | +4.3% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | +4.4% | 3,250 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $45,000 | -6.2% | 3,250 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $48,000 | +2.1% | 3,250 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $47,000 | +2.2% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +7.0% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $43,000 | -2.3% | 3,250 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $44,000 | -21.4% | 3,250 | -18.8% | 0.00% | -25.0% |
| Q1 2018 | $56,000 | -5.1% | 4,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $59,000 | – | 4,000 | – | 0.01% | – |
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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% |