HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,778 | +89831.2% | 2,838 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $32 | -99.9% | 2,838 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | -14.3% | 2,838 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $35,000 | -10.3% | 2,838 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $39,000 | -11.4% | 2,838 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $44,000 | -2.2% | 2,838 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 2,838 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $45,000 | +2.3% | 2,838 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $44,000 | -2.2% | 2,838 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $45,000 | +4.7% | 2,838 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $43,000 | +4.9% | 2,838 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $41,000 | +2.5% | 2,838 | 0.0% | 0.02% | -16.0% |
| Q1 2020 | $40,000 | -4.8% | 2,838 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $42,000 | +2.4% | 2,838 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $41,000 | 0.0% | 2,838 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $41,000 | +2.5% | 2,838 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $40,000 | +11.1% | 2,838 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $36,000 | – | 2,838 | – | 0.03% | – |
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% |