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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,384,112 | +1.6% | 90,789 | +3.8% | 0.89% | +2.2% |
| Q2 2023 | $2,346,615 | -12.2% | 87,495 | -0.0% | 0.87% | -13.3% |
| Q1 2023 | $2,672,596 | -6.5% | 87,511 | +1.9% | 1.00% | -12.8% |
| Q4 2022 | $2,859,389 | +6.5% | 85,842 | +1.0% | 1.15% | +0.9% |
| Q3 2022 | $2,684,000 | -14.9% | 85,030 | +0.1% | 1.14% | -8.2% |
| Q2 2022 | $3,153,000 | -7.5% | 84,918 | +0.1% | 1.24% | +4.4% |
| Q1 2022 | $3,410,000 | -13.8% | 84,828 | -0.0% | 1.19% | -11.6% |
| Q4 2021 | $3,954,000 | -1.7% | 84,865 | -10.3% | 1.35% | +11.2% |
| Q3 2021 | $4,021,000 | +13.8% | 94,578 | +0.5% | 1.21% | +20.9% |
| Q2 2021 | $3,534,000 | -2.9% | 94,126 | -0.6% | 1.00% | -5.9% |
| Q1 2021 | $3,638,000 | +25.8% | 94,647 | -0.7% | 1.06% | +14.8% |
| Q4 2020 | $2,892,000 | +41.9% | 95,281 | +0.2% | 0.93% | +32.4% |
| Q3 2020 | $2,038,000 | -6.9% | 95,118 | -0.2% | 0.70% | -16.1% |
| Q2 2020 | $2,188,000 | +22.9% | 95,348 | -1.8% | 0.83% | +7.1% |
| Q1 2020 | $1,780,000 | -50.0% | 97,071 | -1.1% | 0.78% | -37.0% |
| Q4 2019 | $3,563,000 | +13.3% | 98,147 | +0.4% | 1.24% | +5.5% |
| Q3 2019 | $3,145,000 | -0.3% | 97,773 | -0.2% | 1.17% | +1.5% |
| Q2 2019 | $3,155,000 | +1.3% | 97,986 | +0.3% | 1.16% | -4.7% |
| Q1 2019 | $3,115,000 | +13.4% | 97,658 | -0.7% | 1.21% | -1.9% |
| Q4 2018 | $2,746,000 | -24.9% | 98,328 | -0.5% | 1.24% | -11.5% |
| Q3 2018 | $3,656,000 | -1.6% | 98,816 | -1.0% | 1.40% | -5.8% |
| Q2 2018 | $3,715,000 | -6.0% | 99,847 | -3.1% | 1.48% | -8.5% |
| Q1 2018 | $3,952,000 | -3.8% | 103,044 | -1.3% | 1.62% | -1.0% |
| Q4 2017 | $4,107,000 | +3.3% | 104,417 | -2.2% | 1.64% | -0.4% |
| Q3 2017 | $3,977,000 | +2.4% | 106,745 | -0.9% | 1.64% | -3.2% |
| Q2 2017 | $3,882,000 | +6.8% | 107,736 | +0.8% | 1.70% | -0.9% |
| Q1 2017 | $3,635,000 | -5.7% | 106,909 | +0.6% | 1.71% | -10.6% |
| Q4 2016 | $3,853,000 | +31.1% | 106,243 | +0.3% | 1.92% | +26.0% |
| Q3 2016 | $2,939,000 | +7.6% | 105,883 | -0.6% | 1.52% | +9.0% |
| Q2 2016 | $2,732,000 | -5.1% | 106,560 | -10.0% | 1.40% | -8.8% |
| Q1 2016 | $2,878,000 | -6.2% | 118,420 | +8.2% | 1.53% | -14.1% |
| Q4 2015 | $3,068,000 | +6.4% | 109,465 | -4.0% | 1.78% | +6.3% |
| Q3 2015 | $2,884,000 | -6.5% | 113,986 | +0.5% | 1.68% | -1.6% |
| Q2 2015 | $3,085,000 | +15.2% | 113,419 | -0.9% | 1.70% | +17.5% |
| Q1 2015 | $2,679,000 | +4.3% | 114,496 | +5.0% | 1.45% | -1.4% |
| Q4 2014 | $2,568,000 | +8.1% | 109,002 | +1.9% | 1.47% | +10.8% |
| Q3 2014 | $2,376,000 | -4.0% | 106,953 | -0.0% | 1.33% | -2.4% |
| Q2 2014 | $2,476,000 | +7.7% | 106,996 | +12.0% | 1.36% | -3.1% |
| Q1 2014 | $2,299,000 | +10.3% | 95,497 | +7.9% | 1.40% | +16.3% |
| Q4 2013 | $2,085,000 | +10.0% | 88,527 | +0.2% | 1.21% | +7.1% |
| Q3 2013 | $1,895,000 | +1.0% | 88,376 | +0.7% | 1.13% | -4.0% |
| Q2 2013 | $1,876,000 | – | 87,726 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurora Investment Counsel | 81,602 | $2,142,869 | 1.42% |
| FCA CORP /TX | 90,789 | $2,384,112 | 0.89% |
| All Season Financial Advisors, Inc. | 13,088 | $343,699 | 0.35% |
| Samalin Investment Counsel, LLC | 15,960 | $419,117 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | $2,183,361 | 0.12% |
| Mendota Financial Group, LLC | 4,485 | $117,777 | 0.12% |
| L.M. KOHN & COMPANY | 9,341 | $245,284 | 0.09% |
| Formidable Asset Management, LLC | 10,410 | $273,367 | 0.06% |
| Institute for Wealth Management, LLC. | 10,868 | $285,394 | 0.05% |
| DFPG INVESTMENTS, LLC | 9,670 | $256,448 | 0.02% |