HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 64 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $342,262 | -10.2% | 11,207 | -2.0% | 0.25% | -13.7% |
| Q4 2022 | $381,066 | +5.6% | 11,440 | 0.0% | 0.29% | -3.3% |
| Q3 2022 | $361,000 | -15.1% | 11,440 | 0.0% | 0.30% | -4.7% |
| Q2 2022 | $425,000 | -8.0% | 11,440 | -0.5% | 0.32% | +10.5% |
| Q1 2022 | $462,000 | -15.8% | 11,492 | -2.6% | 0.29% | -8.0% |
| Q4 2021 | $549,000 | +14.6% | 11,793 | +4.6% | 0.31% | +2.0% |
| Q3 2021 | $479,000 | +8.4% | 11,275 | -4.2% | 0.31% | +8.1% |
| Q2 2021 | $442,000 | -12.6% | 11,775 | -10.6% | 0.28% | -17.7% |
| Q1 2021 | $506,000 | +21.9% | 13,175 | -3.7% | 0.34% | +15.4% |
| Q4 2020 | $415,000 | +25.0% | 13,675 | -11.6% | 0.30% | +17.8% |
| Q3 2020 | $332,000 | -28.1% | 15,475 | -23.0% | 0.25% | -32.9% |
| Q2 2020 | $462,000 | -80.7% | 20,110 | -69.5% | 0.38% | -77.5% |
| Q4 2019 | $2,390,000 | +13.2% | 65,833 | +0.3% | 1.68% | +7.2% |
| Q3 2019 | $2,112,000 | -0.2% | 65,658 | -0.2% | 1.56% | -1.9% |
| Q2 2019 | $2,117,000 | +7.2% | 65,758 | +6.2% | 1.59% | +5.3% |
| Q1 2019 | $1,974,000 | +16.5% | 61,892 | +2.0% | 1.51% | -4.2% |
| Q4 2018 | $1,695,000 | -26.2% | 60,692 | -2.2% | 1.58% | +0.4% |
| Q3 2018 | $2,296,000 | -0.6% | 62,067 | 0.0% | 1.58% | -5.5% |
| Q2 2018 | $2,310,000 | -2.7% | 62,067 | +0.2% | 1.67% | -4.4% |
| Q1 2018 | $2,375,000 | -3.7% | 61,942 | -1.2% | 1.74% | -0.6% |
| Q4 2017 | $2,465,000 | +3.1% | 62,667 | -2.3% | 1.76% | -2.0% |
| Q3 2017 | $2,391,000 | +3.3% | 64,167 | -0.1% | 1.79% | +9.2% |
| Q2 2017 | $2,315,000 | +4.2% | 64,250 | -1.7% | 1.64% | +5.9% |
| Q1 2017 | $2,221,000 | -9.3% | 65,337 | -3.3% | 1.55% | -11.8% |
| Q4 2016 | $2,450,000 | +30.9% | 67,562 | +0.2% | 1.75% | +34.9% |
| Q3 2016 | $1,871,000 | +7.9% | 67,412 | -0.3% | 1.30% | +7.4% |
| Q2 2016 | $1,734,000 | +6.2% | 67,612 | +0.7% | 1.21% | -1.6% |
| Q1 2016 | $1,632,000 | -15.2% | 67,167 | -2.2% | 1.23% | -17.0% |
| Q4 2015 | $1,924,000 | +10.3% | 68,653 | -0.4% | 1.48% | +7.0% |
| Q3 2015 | $1,744,000 | -9.1% | 68,921 | -2.3% | 1.38% | +2.1% |
| Q2 2015 | $1,919,000 | +12.9% | 70,543 | -2.9% | 1.36% | +22.6% |
| Q1 2015 | $1,700,000 | -9.1% | 72,669 | -8.4% | 1.10% | -3.1% |
| Q4 2014 | $1,870,000 | -12.0% | 79,370 | -17.0% | 1.14% | +9.2% |
| Q3 2014 | $2,124,000 | +1.0% | 95,580 | +5.2% | 1.04% | +6.2% |
| Q2 2014 | $2,102,000 | +2.3% | 90,823 | +6.4% | 0.98% | -6.0% |
| Q1 2014 | $2,054,000 | +2.2% | 85,336 | +0.0% | 1.05% | +0.4% |
| Q4 2013 | $2,009,000 | +8.2% | 85,315 | -1.4% | 1.04% | +3.2% |
| Q3 2013 | $1,857,000 | +2.2% | 86,516 | +1.8% | 1.01% | -1.5% |
| Q2 2013 | $1,817,000 | – | 85,006 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,067 | $2,296,000 | 1.58% |
| FCA CORP /TX | 98,816 | $3,656,000 | 1.40% |
| Arlington Financial Advisors, LLC | 49,611 | $1,766,000 | 1.06% |
| PATTEN & PATTEN INC/TN | 287,089 | $10,622,000 | 1.05% |
| Point View Wealth Management, Inc. | 28,631 | $1,059,000 | 0.47% |
| NORTH STAR ASSET MANAGEMENT INC | 158,252 | $5,855,000 | 0.47% |
| Formidable Asset Management, LLC | 16,590 | $611,000 | 0.24% |
| Patten Group, Inc. | 14,380 | $532,000 | 0.20% |
| Community Bank of Raymore | 16,750 | $620,000 | 0.20% |
| Hudson Capital Management LLC | 7,014 | $260,000 | 0.20% |