HANCOCK JOHN INV TRUST's ticker is HTY and the CUSIP is 41013P749.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,663 | -77.9% | 14,469 | -76.4% | 0.00% | -66.7% |
Q2 2023 | $287,773 | +521.5% | 61,359 | +550.7% | 0.00% | +200.0% |
Q1 2023 | $46,301 | -92.3% | 9,430 | -92.2% | 0.00% | -83.3% |
Q4 2022 | $598,657 | +43.9% | 120,697 | +28.6% | 0.01% | +50.0% |
Q3 2022 | $416,000 | +20.2% | 93,839 | +45.7% | 0.00% | +33.3% |
Q2 2022 | $346,000 | -60.9% | 64,397 | -59.7% | 0.00% | -50.0% |
Q4 2020 | $884,000 | +67.7% | 159,915 | +54.2% | 0.01% | +20.0% |
Q3 2020 | $527,000 | +5755.6% | 103,724 | +5373.6% | 0.01% | – |
Q2 2020 | $9,000 | -97.9% | 1,895 | -97.8% | 0.00% | -100.0% |
Q1 2020 | $423,000 | -46.2% | 84,511 | -26.6% | 0.01% | -40.0% |
Q3 2019 | $786,000 | -18.0% | 115,088 | -18.0% | 0.01% | -23.1% |
Q2 2019 | $958,000 | -28.8% | 140,269 | -28.6% | 0.01% | -27.8% |
Q1 2019 | $1,345,000 | +7.0% | 196,359 | +3.7% | 0.02% | +20.0% |
Q4 2018 | $1,257,000 | +91.3% | 189,378 | +113.9% | 0.02% | +87.5% |
Q3 2018 | $657,000 | -59.9% | 88,545 | -52.3% | 0.01% | -52.9% |
Q4 2017 | $1,637,000 | +280.7% | 185,707 | +296.5% | 0.02% | +240.0% |
Q3 2017 | $430,000 | +604.9% | 46,839 | +632.4% | 0.01% | +400.0% |
Q2 2017 | $61,000 | -80.3% | 6,395 | -80.8% | 0.00% | -85.7% |
Q3 2015 | $309,000 | +104.6% | 33,309 | +122.3% | 0.01% | +133.3% |
Q2 2015 | $151,000 | – | 14,984 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 93,454 | $411,198 | 0.19% |
CLOUGH CAPITAL PARTNERS L P | 300,420 | $1,321,848 | 0.14% |
1607 Capital Partners, LLC | 351,658 | $1,547,295 | 0.12% |
Arlington Capital Management, Inc. | 24,827 | $109,239 | 0.11% |
Samalin Investment Counsel, LLC | 34,533 | $151,945 | 0.09% |
AlphaMark Advisors, LLC | 24,250 | $107 | 0.05% |
Atomi Financial Group, Inc. | 18,474 | $81,286 | 0.03% |
HARBOUR INVESTMENTS, INC. | 66,843 | $294,110 | 0.02% |
Cornerstone Advisors, LLC | 49,525 | $217,910 | 0.01% |
Quarry LP | 2,200 | $9,680 | 0.00% |