HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 67 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,183,361 | -9.9% | 83,144 | -7.9% | 0.12% | -6.7% |
| Q2 2023 | $2,422,034 | -15.5% | 90,307 | -3.7% | 0.13% | -20.2% |
| Q1 2023 | $2,865,263 | -10.9% | 93,820 | -2.8% | 0.17% | -16.0% |
| Q4 2022 | $3,214,248 | +4.5% | 96,495 | -1.0% | 0.20% | -4.8% |
| Q3 2022 | $3,075,000 | -16.3% | 97,438 | -1.5% | 0.21% | -13.2% |
| Q2 2022 | $3,672,000 | -9.9% | 98,888 | -2.5% | 0.24% | +7.6% |
| Q1 2022 | $4,077,000 | -14.2% | 101,418 | -0.6% | 0.22% | -5.9% |
| Q4 2021 | $4,752,000 | +1.2% | 101,993 | -7.7% | 0.24% | -7.4% |
| Q3 2021 | $4,697,000 | +12.7% | 110,468 | -0.5% | 0.26% | +11.7% |
| Q2 2021 | $4,168,000 | -3.3% | 111,032 | -1.0% | 0.23% | -10.5% |
| Q1 2021 | $4,309,000 | +23.4% | 112,107 | -2.6% | 0.26% | +17.3% |
| Q4 2020 | $3,492,000 | +40.5% | 115,057 | -0.8% | 0.22% | +20.2% |
| Q3 2020 | $2,485,000 | -10.1% | 115,952 | -3.7% | 0.18% | -16.4% |
| Q2 2020 | $2,764,000 | +23.1% | 120,452 | -1.6% | 0.22% | +0.9% |
| Q1 2020 | $2,245,000 | -56.9% | 122,417 | -14.7% | 0.22% | -42.0% |
| Q4 2019 | $5,211,000 | +12.6% | 143,542 | -0.2% | 0.37% | +3.0% |
| Q3 2019 | $4,629,000 | -0.5% | 143,897 | -0.4% | 0.36% | 0.0% |
| Q2 2019 | $4,654,000 | -3.3% | 144,547 | -4.2% | 0.36% | -6.9% |
| Q1 2019 | $4,813,000 | +12.1% | 150,871 | -1.8% | 0.39% | -3.9% |
| Q4 2018 | $4,292,000 | -26.7% | 153,660 | -2.9% | 0.41% | -13.6% |
| Q3 2018 | $5,855,000 | -1.4% | 158,252 | -0.9% | 0.47% | -7.8% |
| Q2 2018 | $5,941,000 | -3.9% | 159,652 | -1.0% | 0.51% | -8.3% |
| Q1 2018 | $6,184,000 | -3.1% | 161,252 | -0.6% | 0.56% | -2.8% |
| Q4 2017 | $6,382,000 | +6.5% | 162,277 | +0.9% | 0.57% | -4.0% |
| Q3 2017 | $5,993,000 | +2.2% | 160,852 | -1.2% | 0.60% | -0.2% |
| Q2 2017 | $5,864,000 | +5.1% | 162,752 | -0.8% | 0.60% | +1.4% |
| Q1 2017 | $5,580,000 | -12.7% | 164,127 | -6.9% | 0.59% | -16.3% |
| Q4 2016 | $6,393,000 | +22.3% | 176,252 | -6.4% | 0.70% | +19.5% |
| Q3 2016 | $5,227,000 | +4.0% | 188,277 | -4.0% | 0.59% | +0.5% |
| Q2 2016 | $5,028,000 | -5.2% | 196,102 | -10.2% | 0.59% | -5.6% |
| Q1 2016 | $5,305,000 | -15.9% | 218,327 | -3.0% | 0.62% | -18.1% |
| Q4 2015 | $6,311,000 | +8.9% | 225,153 | -1.7% | 0.76% | +5.0% |
| Q3 2015 | $5,795,000 | -7.6% | 229,048 | -0.7% | 0.72% | +1.3% |
| Q2 2015 | $6,272,000 | +7.6% | 230,573 | -7.4% | 0.71% | +8.0% |
| Q1 2015 | $5,830,000 | -5.0% | 249,125 | -4.3% | 0.66% | -5.8% |
| Q4 2014 | $6,134,000 | +1.8% | 260,350 | -3.9% | 0.70% | -2.4% |
| Q3 2014 | $6,023,000 | -7.8% | 271,040 | -4.0% | 0.72% | -5.8% |
| Q2 2014 | $6,536,000 | -9.8% | 282,465 | -6.1% | 0.76% | -12.2% |
| Q1 2014 | $7,244,000 | +0.3% | 300,974 | -1.9% | 0.87% | -0.8% |
| Q4 2013 | $7,223,000 | +2.9% | 306,699 | -6.2% | 0.88% | -4.7% |
| Q3 2013 | $7,022,000 | -21.6% | 327,075 | -21.9% | 0.92% | -26.6% |
| Q2 2013 | $8,953,000 | – | 418,750 | – | 1.25% | – |
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% |