HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 93 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,014 | -12.8% | 28,717 | +0.2% | 0.01% | -8.3% |
| Q2 2023 | $584,909 | -4.3% | 28,672 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $611,458 | -51.6% | 28,680 | -48.1% | 0.01% | -53.8% |
| Q4 2022 | $1,264,044 | +40.1% | 55,295 | +28.5% | 0.03% | +36.8% |
| Q3 2022 | $902,000 | -27.3% | 43,018 | -20.4% | 0.02% | -20.8% |
| Q2 2022 | $1,240,000 | -14.7% | 54,045 | -5.0% | 0.02% | +9.1% |
| Q1 2022 | $1,454,000 | -31.8% | 56,872 | -30.2% | 0.02% | -26.7% |
| Q4 2021 | $2,132,000 | +2.0% | 81,522 | -10.8% | 0.03% | -6.2% |
| Q3 2021 | $2,090,000 | -5.2% | 91,352 | +3.2% | 0.03% | -3.0% |
| Q2 2021 | $2,204,000 | +2.8% | 88,513 | -3.1% | 0.03% | 0.0% |
| Q1 2021 | $2,145,000 | -36.9% | 91,310 | -43.4% | 0.03% | -41.1% |
| Q4 2020 | $3,397,000 | -23.9% | 161,446 | -30.9% | 0.06% | -32.5% |
| Q3 2020 | $4,463,000 | -10.5% | 233,784 | -9.7% | 0.08% | -14.4% |
| Q2 2020 | $4,988,000 | +12.4% | 258,981 | +2.7% | 0.10% | -8.5% |
| Q1 2020 | $4,438,000 | -37.9% | 252,283 | -3.6% | 0.11% | -15.2% |
| Q4 2019 | $7,152,000 | -9.5% | 261,594 | -5.9% | 0.12% | -14.4% |
| Q3 2019 | $7,907,000 | +3.1% | 278,036 | -7.9% | 0.15% | +5.8% |
| Q2 2019 | $7,670,000 | +10.4% | 301,982 | +7.8% | 0.14% | +11.3% |
| Q1 2019 | $6,948,000 | +55.1% | 280,145 | +27.7% | 0.12% | +37.8% |
| Q4 2018 | $4,479,000 | +9.4% | 219,323 | +24.9% | 0.09% | +34.3% |
| Q3 2018 | $4,093,000 | +9.7% | 175,581 | +9.9% | 0.07% | +6.3% |
| Q2 2018 | $3,732,000 | -13.0% | 159,711 | -19.2% | 0.06% | -12.5% |
| Q1 2018 | $4,288,000 | -21.1% | 197,711 | -10.3% | 0.07% | -19.1% |
| Q4 2017 | $5,438,000 | -9.0% | 220,512 | -4.6% | 0.09% | -11.0% |
| Q3 2017 | $5,976,000 | -26.4% | 231,101 | -27.2% | 0.10% | -26.5% |
| Q2 2017 | $8,115,000 | -19.9% | 317,249 | -22.9% | 0.14% | -20.0% |
| Q1 2017 | $10,131,000 | -29.5% | 411,323 | -34.0% | 0.17% | -28.9% |
| Q4 2016 | $14,379,000 | -27.5% | 623,004 | -23.2% | 0.24% | -26.5% |
| Q3 2016 | $19,834,000 | -14.2% | 811,556 | -12.5% | 0.32% | -13.3% |
| Q2 2016 | $23,106,000 | +0.4% | 927,201 | -8.2% | 0.38% | -2.1% |
| Q1 2016 | $23,016,000 | +5.2% | 1,009,495 | -5.1% | 0.38% | +10.4% |
| Q4 2015 | $21,880,000 | +8.5% | 1,063,705 | +3.6% | 0.35% | +8.1% |
| Q3 2015 | $20,159,000 | +1.2% | 1,026,967 | +1.3% | 0.32% | +17.6% |
| Q2 2015 | $19,925,000 | +23.5% | 1,013,485 | +34.3% | 0.27% | +27.0% |
| Q1 2015 | $16,130,000 | +55.1% | 754,819 | +61.7% | 0.22% | +54.7% |
| Q4 2014 | $10,397,000 | +110.1% | 466,866 | +94.5% | 0.14% | +104.4% |
| Q3 2014 | $4,948,000 | +10.2% | 240,063 | +11.9% | 0.07% | +9.7% |
| Q2 2014 | $4,490,000 | -48.0% | 214,509 | -50.5% | 0.06% | -52.7% |
| Q1 2014 | $8,637,000 | -15.1% | 433,608 | -22.4% | 0.13% | -20.1% |
| Q4 2013 | $10,175,000 | -28.9% | 558,461 | -32.1% | 0.16% | -35.4% |
| Q3 2013 | $14,304,000 | -20.5% | 822,086 | -14.0% | 0.25% | -25.3% |
| Q2 2013 | $17,990,000 | – | 955,897 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden Green, Inc. | 48,872 | $867,967 | 0.89% |
| Samalin Investment Counsel, LLC | 82,632 | $1,467,548 | 0.84% |
| Live Oak Private Wealth LLC | 102,602 | $1,822,212 | 0.39% |
| MRA Advisory Group | 30,418 | $540,220 | 0.39% |
| Capital CS Group, LLC | 12,459 | $221,272 | 0.26% |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,370 | $1,693,765 | 0.22% |
| Abbot Financial Management, Inc. | 16,600 | $294,816 | 0.20% |
| Platte River Wealth Advisors, LLC | 28,709 | $509,872 | 0.19% |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | $493,728 | 0.15% |
| Heron Bay Capital Management | 27,681 | $491,615 | 0.13% |