HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 77 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,465,000 | +9.7% | 195,135 | +15.8% | 0.00% | 0.0% |
Q1 2024 | $4,983,000 | +7.5% | 168,440 | +9.3% | 0.00% | 0.0% |
Q4 2023 | $4,637,000 | +18.5% | 154,135 | +3.4% | 0.00% | 0.0% |
Q3 2023 | $3,913,000 | +7.1% | 149,011 | +9.4% | 0.00% | 0.0% |
Q2 2023 | $3,653,000 | -4.8% | 136,200 | +8.4% | 0.00% | 0.0% |
Q1 2023 | $3,836,000 | -24.8% | 125,604 | -17.9% | 0.00% | 0.0% |
Q4 2022 | $5,099,000 | -0.1% | 153,073 | -5.3% | 0.00% | -50.0% |
Q3 2022 | $5,102,000 | -6.8% | 161,643 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $5,474,000 | -12.9% | 147,424 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $6,288,000 | -8.6% | 156,427 | +5.9% | 0.00% | 0.0% |
Q4 2021 | $6,880,000 | +19.5% | 147,661 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $5,759,000 | +25.1% | 135,424 | +10.5% | 0.00% | +100.0% |
Q2 2021 | $4,602,000 | -6.6% | 122,576 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $4,929,000 | -5.0% | 128,224 | -25.0% | 0.00% | -50.0% |
Q4 2020 | $5,189,000 | +21.8% | 170,980 | -14.0% | 0.00% | 0.0% |
Q3 2020 | $4,259,000 | +12.6% | 198,738 | +20.6% | 0.00% | 0.0% |
Q2 2020 | $3,783,000 | +189.0% | 164,822 | +130.9% | 0.00% | +100.0% |
Q1 2020 | $1,309,000 | -75.5% | 71,371 | -51.6% | 0.00% | -50.0% |
Q4 2019 | $5,351,000 | +15.1% | 147,388 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $4,649,000 | +6.7% | 144,510 | +6.7% | 0.00% | 0.0% |
Q2 2019 | $4,359,000 | -8.1% | 135,385 | -9.0% | 0.00% | 0.0% |
Q1 2019 | $4,743,000 | +31.7% | 148,697 | +15.3% | 0.00% | 0.0% |
Q4 2018 | $3,601,000 | -1.1% | 128,934 | +31.0% | 0.00% | 0.0% |
Q3 2018 | $3,641,000 | -10.6% | 98,420 | -10.1% | 0.00% | 0.0% |
Q2 2018 | $4,073,000 | -3.5% | 109,453 | -0.6% | 0.00% | 0.0% |
Q1 2018 | $4,222,000 | +9.0% | 110,097 | +11.8% | 0.00% | 0.0% |
Q4 2017 | $3,873,000 | +0.6% | 98,474 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $3,851,000 | +7.3% | 103,360 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $3,588,000 | +0.2% | 99,587 | -5.4% | 0.00% | 0.0% |
Q1 2017 | $3,580,000 | -10.7% | 105,283 | -4.7% | 0.00% | 0.0% |
Q4 2016 | $4,007,000 | +28.2% | 110,469 | -1.9% | 0.00% | 0.0% |
Q3 2016 | $3,125,000 | -2.5% | 112,564 | -10.0% | 0.00% | 0.0% |
Q2 2016 | $3,205,000 | -3.5% | 125,016 | -8.5% | 0.00% | 0.0% |
Q1 2016 | $3,321,000 | -13.8% | 136,675 | -0.6% | 0.00% | -33.3% |
Q4 2015 | $3,853,000 | +7.0% | 137,475 | -3.4% | 0.00% | 0.0% |
Q3 2015 | $3,601,000 | +15.3% | 142,348 | +23.9% | 0.00% | +50.0% |
Q2 2015 | $3,124,000 | +20.4% | 114,861 | +3.6% | 0.00% | 0.0% |
Q1 2015 | $2,595,000 | +10.8% | 110,884 | +11.5% | 0.00% | 0.0% |
Q4 2014 | $2,343,000 | +0.7% | 99,430 | -5.1% | 0.00% | 0.0% |
Q3 2014 | $2,327,000 | -5.1% | 104,719 | -1.1% | 0.00% | 0.0% |
Q2 2014 | $2,451,000 | -3.3% | 105,916 | +0.6% | 0.00% | 0.0% |
Q1 2014 | $2,535,000 | +12.6% | 105,300 | +10.1% | 0.00% | 0.0% |
Q4 2013 | $2,251,000 | +14.2% | 95,603 | +4.2% | 0.00% | 0.0% |
Q3 2013 | $1,971,000 | +0.3% | 91,790 | -0.1% | 0.00% | 0.0% |
Q2 2013 | $1,965,000 | – | 91,927 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,667 | $2,465,000 | 1.76% |
FCA CORP /TX | 104,417 | $4,107,000 | 1.64% |
PATTEN & PATTEN INC/TN | 303,140 | $11,922,000 | 1.19% |
Arlington Financial Advisors, LLC | 47,852 | $1,927,000 | 0.91% |
Point View Wealth Management, Inc. | 33,180 | $1,305,000 | 0.62% |
NORTH STAR ASSET MANAGEMENT INC | 162,277 | $6,382,000 | 0.57% |
Aurora Investment Counsel | 27,834 | $1,095,000 | 0.54% |
Community Bank of Raymore | 16,750 | $659,000 | 0.24% |
NICOLET BANKSHARES INC | 13,965 | $549,000 | 0.24% |
Patten Group, Inc. | 13,865 | $545,000 | 0.22% |