HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 49 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,103 | +9.1% | 72,433 | +11.5% | 0.00% | 0.0% |
| Q2 2023 | $1,742,862 | +9.5% | 64,984 | +24.7% | 0.00% | 0.0% |
| Q1 2023 | $1,591,916 | -3.4% | 52,126 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $1,647,457 | +5.9% | 49,458 | +0.3% | 0.00% | -50.0% |
| Q3 2022 | $1,556,000 | -10.8% | 49,291 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,744,000 | -49.0% | 46,963 | -44.8% | 0.00% | -33.3% |
| Q1 2022 | $3,421,000 | +72.9% | 85,102 | +100.3% | 0.00% | +50.0% |
| Q4 2021 | $1,979,000 | +11.2% | 42,485 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,779,000 | +5.2% | 41,849 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $1,691,000 | -2.9% | 45,049 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,742,000 | +22.0% | 45,324 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $1,428,000 | +31.9% | 47,040 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $1,083,000 | -1.1% | 50,550 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $1,095,000 | +40.2% | 47,711 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $781,000 | -53.0% | 42,589 | -6.9% | 0.00% | -33.3% |
| Q4 2019 | $1,661,000 | +19.2% | 45,762 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $1,393,000 | +3.0% | 43,296 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $1,352,000 | +2.8% | 41,976 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,315,000 | -1.7% | 41,237 | -13.9% | 0.00% | -25.0% |
| Q4 2018 | $1,338,000 | +45.3% | 47,919 | +92.5% | 0.00% | +100.0% |
| Q3 2018 | $921,000 | +40.4% | 24,898 | +41.2% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | -3.2% | 17,628 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $678,000 | +9.9% | 17,687 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $617,000 | +37.1% | 15,690 | +30.0% | 0.00% | 0.0% |
| Q3 2017 | $450,000 | +11.1% | 12,069 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $405,000 | -53.6% | 11,252 | -56.3% | 0.00% | -66.7% |
| Q1 2017 | $873,000 | -38.3% | 25,741 | -34.1% | 0.01% | -45.5% |
| Q4 2016 | $1,414,000 | +23.0% | 39,048 | -7.1% | 0.01% | 0.0% |
| Q3 2016 | $1,150,000 | +99.7% | 42,026 | +84.0% | 0.01% | +120.0% |
| Q2 2016 | $576,000 | -44.9% | 22,840 | -48.2% | 0.01% | +66.7% |
| Q1 2016 | $1,046,000 | -3.2% | 44,113 | +12.1% | 0.00% | 0.0% |
| Q4 2015 | $1,081,000 | +102.4% | 39,369 | +82.1% | 0.00% | 0.0% |
| Q3 2015 | $534,000 | -45.6% | 21,617 | -39.7% | 0.00% | -40.0% |
| Q2 2015 | $981,000 | +18.8% | 35,831 | +1.3% | 0.01% | +25.0% |
| Q1 2015 | $826,000 | +27.1% | 35,355 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $650,000 | +13.4% | 27,575 | +5.7% | 0.00% | +33.3% |
| Q3 2014 | $573,000 | +13.7% | 26,094 | +19.8% | 0.00% | 0.0% |
| Q2 2014 | $504,000 | +4.8% | 21,777 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $481,000 | -9.1% | 19,991 | -11.0% | 0.00% | 0.0% |
| Q4 2013 | $529,000 | +16.8% | 22,465 | +7.0% | 0.00% | 0.0% |
| Q3 2013 | $453,000 | +6.8% | 20,994 | +5.9% | 0.00% | 0.0% |
| Q2 2013 | $424,000 | – | 19,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,067 | $2,296,000 | 1.58% |
| FCA CORP /TX | 98,816 | $3,656,000 | 1.40% |
| Arlington Financial Advisors, LLC | 49,611 | $1,766,000 | 1.06% |
| PATTEN & PATTEN INC/TN | 287,089 | $10,622,000 | 1.05% |
| Point View Wealth Management, Inc. | 28,631 | $1,059,000 | 0.47% |
| NORTH STAR ASSET MANAGEMENT INC | 158,252 | $5,855,000 | 0.47% |
| Formidable Asset Management, LLC | 16,590 | $611,000 | 0.24% |
| Patten Group, Inc. | 14,380 | $532,000 | 0.20% |
| Community Bank of Raymore | 16,750 | $620,000 | 0.20% |
| Hudson Capital Management LLC | 7,014 | $260,000 | 0.20% |