HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 31 filers reported holding HANCOCK JOHN INVS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411 | -3.7% | 33,813 | 0.0% | 0.04% | +5.0% |
| Q2 2023 | $427 | -0.5% | 33,813 | 0.0% | 0.04% | -9.1% |
| Q1 2023 | $429 | +1.2% | 33,813 | 0.0% | 0.04% | -2.2% |
| Q4 2022 | $424 | -99.9% | 33,813 | 0.0% | 0.04% | -2.2% |
| Q3 2022 | $408,000 | -8.5% | 33,813 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $446,000 | -21.5% | 33,813 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $568,000 | -13.1% | 33,813 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $654,000 | +2.8% | 33,813 | -0.7% | 0.05% | 0.0% |
| Q3 2021 | $636,000 | -0.9% | 34,063 | 0.0% | 0.05% | +6.8% |
| Q2 2021 | $642,000 | +4.1% | 34,063 | -0.7% | 0.04% | -6.4% |
| Q1 2021 | $617,000 | +4.0% | 34,313 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $593,000 | +9.2% | 34,313 | 0.0% | 0.05% | -7.7% |
| Q3 2020 | $543,000 | +2.1% | 34,313 | 0.0% | 0.05% | -7.1% |
| Q2 2020 | $532,000 | +23.1% | 34,313 | 0.0% | 0.06% | +3.7% |
| Q1 2020 | $432,000 | -29.1% | 34,313 | 0.0% | 0.05% | +3.8% |
| Q4 2019 | $609,000 | -11.2% | 34,313 | -14.9% | 0.05% | -18.8% |
| Q3 2019 | $686,000 | +3.8% | 40,313 | 0.0% | 0.06% | +10.3% |
| Q2 2019 | $661,000 | +3.9% | 40,313 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $636,000 | +9.1% | 40,313 | -2.4% | 0.06% | -9.7% |
| Q4 2018 | $583,000 | -12.3% | 41,313 | 0.0% | 0.06% | +12.7% |
| Q3 2018 | $665,000 | -2.6% | 41,313 | -3.5% | 0.06% | -9.8% |
| Q2 2018 | $683,000 | -9.1% | 42,813 | -5.3% | 0.06% | -3.2% |
| Q1 2018 | $751,000 | 0.0% | 45,213 | +5.4% | 0.06% | +6.8% |
| Q4 2017 | $751,000 | -3.6% | 42,913 | 0.0% | 0.06% | -7.8% |
| Q3 2017 | $779,000 | +22.1% | 42,913 | +15.3% | 0.06% | +18.5% |
| Q2 2017 | $638,000 | +64.0% | 37,221 | +63.1% | 0.05% | +68.8% |
| Q1 2017 | $389,000 | +2.6% | 22,825 | 0.0% | 0.03% | +6.7% |
| Q4 2016 | $379,000 | -13.3% | 22,825 | -12.7% | 0.03% | -21.1% |
| Q3 2016 | $437,000 | -23.3% | 26,150 | -29.1% | 0.04% | -22.4% |
| Q1 2016 | $570,000 | +14.5% | 36,900 | +8.5% | 0.05% | +16.7% |
| Q4 2015 | $498,000 | +24.2% | 34,000 | +23.6% | 0.04% | +16.7% |
| Q3 2015 | $401,000 | -98.5% | 27,500 | +6135.8% | 0.04% | -64.7% |
| Q2 2015 | $27,500,000 | +10316.7% | 441 | -97.1% | 0.10% | +410.0% |
| Q1 2015 | $264,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 845,908 | $14,609,000 | 0.73% |
| TCG Advisory Services, LLC | 55,228 | $874,000 | 0.40% |
| Shaker Financial Services, LLC | 40,556 | $700,000 | 0.29% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,299 | $350,000 | 0.20% |
| HOERTKORN RICHARD CHARLES | 17,200 | $297,000 | 0.16% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 43,430 | $750,000 | 0.06% |
| PHILADELPHIA TRUST CO | 34,313 | $593,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 90,929 | $1,570,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29,532 | $510,000 | 0.03% |
| Capital Investment Advisors, LLC | 38,656 | $668,000 | 0.03% |