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 | $395,207 | -0.3% | 15,049 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $396,489 | -8.0% | 14,783 | +4.7% | 0.00% | -20.0% |
Q1 2023 | $431,163 | +22.6% | 14,117 | +33.7% | 0.01% | +25.0% |
Q4 2022 | $351,594 | +2.2% | 10,555 | -3.1% | 0.00% | -20.0% |
Q3 2022 | $344,000 | -14.9% | 10,893 | +0.1% | 0.01% | 0.0% |
Q2 2022 | $404,000 | -7.6% | 10,880 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $437,000 | -13.6% | 10,869 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $506,000 | +9.8% | 10,862 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $461,000 | +11.1% | 10,850 | -1.8% | 0.01% | 0.0% |
Q2 2021 | $415,000 | -0.7% | 11,053 | +1.5% | 0.01% | 0.0% |
Q1 2021 | $418,000 | +24.8% | 10,887 | -1.2% | 0.01% | 0.0% |
Q4 2020 | $335,000 | +38.4% | 11,021 | -2.5% | 0.01% | +25.0% |
Q3 2020 | $242,000 | -1.2% | 11,302 | +5.9% | 0.00% | -20.0% |
Q2 2020 | $245,000 | -23.2% | 10,675 | +21.4% | 0.01% | 0.0% |
Q4 2019 | $319,000 | +19.5% | 8,796 | +6.2% | 0.01% | 0.0% |
Q3 2019 | $267,000 | 0.0% | 8,286 | +0.0% | 0.01% | 0.0% |
Q2 2019 | $267,000 | +4.7% | 8,283 | +3.5% | 0.01% | +25.0% |
Q1 2019 | $255,000 | +14.3% | 8,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $223,000 | -33.0% | 8,000 | -11.1% | 0.00% | -33.3% |
Q3 2018 | $333,000 | -0.6% | 9,000 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $335,000 | -1.5% | 9,000 | +1.5% | 0.01% | 0.0% |
Q1 2018 | $340,000 | -1.7% | 8,866 | +0.8% | 0.01% | 0.0% |
Q4 2017 | $346,000 | +14.2% | 8,800 | +8.0% | 0.01% | +16.7% |
Q3 2017 | $303,000 | +57.8% | 8,150 | +52.3% | 0.01% | +50.0% |
Q2 2017 | $192,000 | +23.1% | 5,350 | +16.3% | 0.00% | 0.0% |
Q1 2017 | $156,000 | -6.0% | 4,600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $166,000 | +30.7% | 4,600 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $127,000 | +8.5% | 4,600 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $117,000 | +5.4% | 4,600 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $111,000 | -39.7% | 4,600 | -30.3% | 0.00% | -50.0% |
Q4 2015 | $184,000 | +14.3% | 6,600 | +3.1% | 0.01% | 0.0% |
Q3 2015 | $161,000 | -7.5% | 6,400 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $174,000 | +16.8% | 6,400 | 0.0% | 0.01% | +20.0% |
Q1 2015 | $149,000 | +5.7% | 6,400 | +6.7% | 0.01% | 0.0% |
Q4 2014 | $141,000 | -4.1% | 6,000 | -9.8% | 0.01% | 0.0% |
Q3 2014 | $147,000 | +2.1% | 6,650 | +6.4% | 0.01% | 0.0% |
Q2 2014 | $144,000 | 0.0% | 6,250 | +4.2% | 0.01% | 0.0% |
Q1 2014 | $144,000 | +13.4% | 6,000 | +11.1% | 0.01% | 0.0% |
Q4 2013 | $127,000 | +49.4% | 5,400 | +35.0% | 0.01% | +25.0% |
Q3 2013 | $85,000 | +32.8% | 4,000 | +33.3% | 0.00% | +33.3% |
Q2 2013 | $64,000 | – | 3,000 | – | 0.00% | – |
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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% |