Invesco Ltd. - HANCOCK JOHN INCOME SECS TR ownership

HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 27 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of HANCOCK JOHN INCOME SECS TR
ValueSharesWeighting
Q4 2022$181,444
-89.1%
17,037
-89.1%
0.00%
-100.0%
Q3 2022$1,668,000
+10.5%
156,904
+18.4%
0.00%
Q2 2022$1,509,000
-35.4%
132,570
-22.6%
0.00%
-100.0%
Q1 2022$2,337,000
+426.4%
171,208
+494.7%
0.00%
Q4 2021$444,000
-5.7%
28,791
-3.0%
0.00%
Q3 2021$471,000
-14.1%
29,684
-13.4%
0.00%
Q2 2021$548,000
+3.0%
34,285
+0.6%
0.00%
Q1 2021$532,000
+118.0%
34,083
+119.3%
0.00%
Q4 2020$244,000
+8.0%
15,541
+4.1%
0.00%
Q3 2020$226,000
+32.2%
14,936
+29.7%
0.00%
Q3 2017$171,000
-0.6%
11,514
-2.2%
0.00%
Q2 2017$172,000
-6.0%
11,771
-8.8%
0.00%
Q1 2017$183,000
-6.2%
12,909
-7.3%
0.00%
Q4 2016$195,000
-9.3%
13,921
-3.8%
0.00%
Q3 2016$215,000
-51.5%
14,478
-52.6%
0.00%
Q2 2016$443,000
-0.2%
30,549
-4.4%
0.00%
Q1 2016$444,000
-7.7%
31,957
-10.7%
0.00%
Q4 2015$481,000
-8.2%
35,796
-4.8%
0.00%
Q3 2015$524,000
-15.3%
37,600
-15.5%
0.00%
Q2 2015$619,000
-22.1%
44,481
-20.0%
0.00%
Q1 2015$795,000
-6.4%
55,575
-6.5%
0.00%
Q4 2014$849,000
+5.3%
59,446
+4.0%
0.00%
Q3 2014$806,000
+46.5%
57,143
+52.3%
0.00%
Q2 2014$550,000
-15.5%
37,530
-16.4%
0.00%
Q1 2014$651,000
-57.0%
44,907
-57.6%
0.00%
-100.0%
Q4 2013$1,515,000
-4.1%
105,892
-5.3%
0.00%0.0%
Q3 2013$1,579,000
+15.6%
111,876
+26.7%
0.00%0.0%
Q2 2013$1,366,00088,2920.00%
Other shareholders
HANCOCK JOHN INCOME SECS TR shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 914,958$9,854,0980.71%
SIT INVESTMENT ASSOCIATES INC 2,171,129$23,3830.61%
MELFA WEALTH MANAGEMENT, INC. 24,505$263,9150.27%
Founders Capital Management 2,800$30,1560.02%
Karpus Management, Inc. 63,813$687,2660.02%
Allspring Global Investments Holdings, LLC 1,013,962$10,920,3700.02%
ProVise Management Group, LLC 13,900$149,7030.01%
Hennion & Walsh Asset Management, Inc. 13,372$1440.01%
Waverly Advisors, LLC 17,152$184,7270.01%
GUGGENHEIM CAPITAL LLC 77,644$836,2260.01%
View complete list of HANCOCK JOHN INCOME SECS TR shareholders