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 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 786,497$12,120,0000.64%
SIT INVESTMENT ASSOCIATES INC 1,427,245$21,994,0000.52%
ProVise Management Group, LLC 313,858$4,837,0000.44%
Brick & Kyle, Associates 25,380$391,0000.09%
M&R CAPITAL MANAGEMENT INC 12,500$192,0000.04%
Founders Capital Management 2,800$43,0000.03%
Semmax Financial Advisors Inc. 2,838$44,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13,681$211,0000.01%
GUGGENHEIM CAPITAL LLC 87,491$1,349,0000.01%
Allspring Global Investments Holdings, LLC 233,562$3,599,0000.00%
View complete list of HANCOCK JOHN INCOME SECS TR shareholders