HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 55 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,169,842 | +0.5% | 120,710 | +2.6% | 0.00% | 0.0% |
Q2 2023 | $3,154,712 | -44.9% | 117,625 | -37.3% | 0.00% | -40.0% |
Q1 2023 | $5,727,735 | +13.4% | 187,549 | +23.7% | 0.01% | 0.0% |
Q4 2022 | $5,051,985 | +18.2% | 151,664 | +12.0% | 0.01% | +25.0% |
Q3 2022 | $4,274,000 | -18.0% | 135,417 | -3.5% | 0.00% | -20.0% |
Q2 2022 | $5,210,000 | -5.2% | 140,312 | +2.6% | 0.01% | 0.0% |
Q1 2022 | $5,498,000 | -5.9% | 136,762 | +9.0% | 0.01% | 0.0% |
Q4 2021 | $5,845,000 | +17.9% | 125,463 | +7.6% | 0.01% | +25.0% |
Q3 2021 | $4,959,000 | +19.0% | 116,625 | +5.1% | 0.00% | 0.0% |
Q2 2021 | $4,166,000 | -1.9% | 110,963 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $4,245,000 | +38.2% | 110,431 | +9.1% | 0.00% | +33.3% |
Q4 2020 | $3,072,000 | +30.8% | 101,226 | -7.7% | 0.00% | 0.0% |
Q3 2020 | $2,349,000 | -53.3% | 109,634 | -50.0% | 0.00% | -57.1% |
Q2 2020 | $5,032,000 | +18.7% | 219,243 | -5.2% | 0.01% | 0.0% |
Q1 2020 | $4,239,000 | -45.2% | 231,157 | +8.4% | 0.01% | -30.0% |
Q4 2019 | $7,740,000 | +22.7% | 213,224 | +8.7% | 0.01% | +11.1% |
Q3 2019 | $6,308,000 | -1.2% | 196,076 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $6,383,000 | -0.8% | 198,235 | -1.7% | 0.01% | -10.0% |
Q1 2019 | $6,433,000 | +12.4% | 201,651 | -1.6% | 0.01% | 0.0% |
Q4 2018 | $5,721,000 | -50.5% | 204,851 | -34.4% | 0.01% | -44.4% |
Q3 2018 | $11,554,000 | +6.0% | 312,263 | +6.6% | 0.02% | 0.0% |
Q2 2018 | $10,899,000 | +19.2% | 292,905 | +22.8% | 0.02% | +12.5% |
Q1 2018 | $9,144,000 | +18.1% | 238,444 | +21.1% | 0.02% | +14.3% |
Q4 2017 | $7,744,000 | +12.4% | 196,899 | +6.5% | 0.01% | 0.0% |
Q3 2017 | $6,892,000 | +90.3% | 184,960 | +84.0% | 0.01% | +75.0% |
Q2 2017 | $3,622,000 | +18.8% | 100,537 | +12.1% | 0.01% | +14.3% |
Q1 2017 | $3,050,000 | +18.7% | 89,697 | +26.7% | 0.01% | 0.0% |
Q4 2016 | $2,569,000 | +77.1% | 70,819 | +35.5% | 0.01% | +75.0% |
Q3 2016 | $1,451,000 | -3.4% | 52,277 | -10.7% | 0.00% | -20.0% |
Q2 2016 | $1,502,000 | +37.4% | 58,561 | +30.2% | 0.01% | +25.0% |
Q1 2016 | $1,093,000 | -24.1% | 44,961 | -12.5% | 0.00% | -20.0% |
Q4 2015 | $1,440,000 | +45.9% | 51,359 | +31.7% | 0.01% | +25.0% |
Q3 2015 | $987,000 | -31.1% | 39,002 | -25.9% | 0.00% | -20.0% |
Q2 2015 | $1,432,000 | +88.4% | 52,634 | +62.1% | 0.01% | +66.7% |
Q1 2015 | $760,000 | +8.3% | 32,467 | +9.0% | 0.00% | 0.0% |
Q4 2014 | $702,000 | +5.1% | 29,791 | -0.8% | 0.00% | -25.0% |
Q3 2014 | $668,000 | +12.3% | 30,044 | +16.9% | 0.00% | 0.0% |
Q2 2014 | $595,000 | +4.4% | 25,698 | +8.5% | 0.00% | 0.0% |
Q1 2014 | $570,000 | +4.6% | 23,682 | +2.3% | 0.00% | 0.0% |
Q4 2013 | $545,000 | +78.1% | 23,139 | +62.3% | 0.00% | +33.3% |
Q3 2013 | $306,000 | -18.8% | 14,257 | -19.0% | 0.00% | -25.0% |
Q2 2013 | $377,000 | – | 17,611 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FCA CORP /TX | 97,071 | $1,780,000 | 0.78% |
Point View Wealth Management, Inc. | 25,329 | $465,000 | 0.26% |
NORTH STAR ASSET MANAGEMENT INC | 122,417 | $2,245,000 | 0.22% |
Community Bank of Raymore | 11,750 | $215,000 | 0.12% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,634 | $935,000 | 0.09% |
Formidable Asset Management, LLC | 10,450 | $191,000 | 0.08% |
Winslow, Evans & Crocker, Inc. | 10,500 | $194,000 | 0.06% |
Oxbow Advisors, LLC | 20,475 | $376,000 | 0.06% |
Institute for Wealth Management, LLC. | 10,943 | $201,000 | 0.06% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,781 | $399,000 | 0.04% |