HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 85 filers reported holding HANCOCK JOHN TAX-ADV DIV INC 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 | $3,059,135 | -32.9% | 172,249 | -22.9% | 0.00% | -33.3% |
Q2 2023 | $4,555,741 | +5.4% | 223,321 | +10.1% | 0.00% | 0.0% |
Q1 2023 | $4,323,780 | -3.6% | 202,804 | +3.3% | 0.00% | -25.0% |
Q4 2022 | $4,486,459 | +10.3% | 196,258 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $4,067,000 | -5.2% | 194,051 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $4,290,000 | -10.1% | 186,931 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $4,772,000 | +16.8% | 186,712 | +19.5% | 0.00% | +33.3% |
Q4 2021 | $4,087,000 | +18.1% | 156,282 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $3,462,000 | +37.3% | 151,304 | +49.4% | 0.00% | 0.0% |
Q2 2021 | $2,521,000 | +28.4% | 101,249 | +21.1% | 0.00% | +50.0% |
Q1 2021 | $1,964,000 | +12.2% | 83,590 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $1,750,000 | +22.8% | 83,173 | +11.4% | 0.00% | 0.0% |
Q3 2020 | $1,425,000 | -3.4% | 74,640 | -2.5% | 0.00% | -33.3% |
Q2 2020 | $1,475,000 | +20.0% | 76,587 | +9.7% | 0.00% | 0.0% |
Q1 2020 | $1,229,000 | -16.5% | 69,841 | +29.7% | 0.00% | 0.0% |
Q4 2019 | $1,472,000 | -10.4% | 53,847 | -6.8% | 0.00% | 0.0% |
Q3 2019 | $1,643,000 | +16.1% | 57,777 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $1,415,000 | +1.1% | 55,704 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $1,400,000 | +26.4% | 56,441 | +4.0% | 0.00% | 0.0% |
Q4 2018 | $1,108,000 | -11.4% | 54,246 | +1.1% | 0.00% | 0.0% |
Q3 2018 | $1,250,000 | +10.4% | 53,646 | +10.8% | 0.00% | 0.0% |
Q2 2018 | $1,132,000 | +12.1% | 48,420 | +4.0% | 0.00% | 0.0% |
Q1 2018 | $1,010,000 | +6.0% | 46,557 | +20.4% | 0.00% | 0.0% |
Q4 2017 | $953,000 | +12.5% | 38,659 | +18.1% | 0.00% | 0.0% |
Q3 2017 | $847,000 | +1.4% | 32,740 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $835,000 | -76.1% | 32,628 | -76.9% | 0.00% | -87.5% |
Q1 2017 | $3,499,000 | +11.3% | 140,969 | +6.9% | 0.02% | 0.0% |
Q4 2016 | $3,144,000 | -23.0% | 131,874 | -22.4% | 0.02% | -38.5% |
Q3 2016 | $4,081,000 | +1.6% | 169,849 | +7.1% | 0.04% | +14.7% |
Q2 2016 | $4,016,000 | -37.4% | 158,535 | -43.0% | 0.03% | +88.9% |
Q1 2016 | $6,411,000 | +7.4% | 277,890 | -4.2% | 0.02% | +5.9% |
Q4 2015 | $5,967,000 | +101.2% | 290,208 | +94.9% | 0.02% | +6.2% |
Q3 2015 | $2,965,000 | -39.2% | 148,896 | -39.1% | 0.02% | -36.0% |
Q2 2015 | $4,875,000 | -8.8% | 244,463 | -2.8% | 0.02% | -7.4% |
Q1 2015 | $5,348,000 | -3.3% | 251,449 | +1.3% | 0.03% | -10.0% |
Q4 2014 | $5,530,000 | +37.9% | 248,314 | +27.2% | 0.03% | +25.0% |
Q3 2014 | $4,011,000 | -1.7% | 195,271 | +0.2% | 0.02% | 0.0% |
Q2 2014 | $4,079,000 | -1.3% | 194,909 | -6.0% | 0.02% | -4.0% |
Q1 2014 | $4,132,000 | +4.5% | 207,407 | -4.4% | 0.02% | 0.0% |
Q4 2013 | $3,953,000 | +2.5% | 216,977 | -2.5% | 0.02% | -3.8% |
Q3 2013 | $3,856,000 | -26.8% | 222,506 | -20.5% | 0.03% | -31.6% |
Q2 2013 | $5,266,000 | – | 279,816 | – | 0.04% | – |
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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% |