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 | $297,766 | -0.7% | 29,022 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $299,751 | -10.7% | 27,832 | -9.5% | 0.00% | -25.0% |
| Q1 2023 | $335,819 | +21.1% | 30,753 | +18.1% | 0.00% | +100.0% |
| Q4 2022 | $277,411 | -99.9% | 26,048 | -39.1% | 0.00% | 0.0% |
| Q3 2022 | $227,227,000 | +106579.3% | 42,748 | +128.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | +1.9% | 18,688 | +22.0% | 0.00% | 0.0% |
| Q1 2022 | $209,000 | -96.0% | 15,318 | -95.3% | 0.00% | -96.2% |
| Q3 2021 | $5,188,000 | +2070.7% | 326,928 | +2084.8% | 0.05% | +1633.3% |
| Q2 2021 | $239,000 | +2.6% | 14,964 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | -95.0% | 14,933 | -95.0% | 0.00% | -94.4% |
| Q4 2020 | $4,673,000 | -97.9% | 297,823 | +1911.6% | 0.05% | +1250.0% |
| Q3 2020 | $224,000,000 | – | 14,805 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brick & Kyle, Associates | 39,460 | $550,000 | 0.52% |
| Karpus Management, Inc. | 693,796 | $9,672,000 | 0.45% |
| 1607 Capital Partners, LLC | 375,261 | $5,231,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 969,055 | $13,509,000 | 0.25% |
| NEXT Financial Group, Inc | 2,870 | $40,000 | 0.01% |
| Windsor Capital Management, LLC | 1,200 | $16,000 | 0.01% |
| Aris Wealth Services, Inc. | 300 | $4,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 128,741 | $1,793,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,442 | $173,000 | 0.00% |
| LPL Financial LLC | 35,155 | $487,000 | 0.00% |