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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |