HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 68 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,553 | -7.1% | 7,942 | -5.1% | 0.00% | 0.0% |
Q2 2023 | $224,569 | -14.3% | 8,373 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $262,186 | +2.8% | 8,585 | +12.2% | 0.00% | 0.0% |
Q4 2022 | $254,921 | +6.2% | 7,653 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $240,000 | -14.0% | 7,604 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $279,000 | -32.8% | 7,512 | -27.2% | 0.00% | 0.0% |
Q1 2022 | $415,000 | -13.2% | 10,312 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $478,000 | +15.7% | 10,261 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $413,000 | +14.4% | 9,706 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $361,000 | -17.2% | 9,625 | -15.2% | 0.00% | 0.0% |
Q1 2021 | $436,000 | +6.6% | 11,348 | -15.7% | 0.00% | 0.0% |
Q4 2020 | $409,000 | +30.7% | 13,468 | -7.8% | 0.00% | 0.0% |
Q3 2020 | $313,000 | +6.1% | 14,604 | +13.5% | 0.00% | 0.0% |
Q2 2020 | $295,000 | +26.6% | 12,870 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $233,000 | -49.7% | 12,679 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $463,000 | -21.0% | 12,758 | -30.0% | 0.00% | -33.3% |
Q3 2019 | $586,000 | -1.2% | 18,220 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $593,000 | +1.7% | 18,416 | +0.8% | 0.00% | 0.0% |
Q1 2019 | $583,000 | +21.0% | 18,261 | +5.9% | 0.00% | 0.0% |
Q4 2018 | $482,000 | -23.9% | 17,250 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $633,000 | +22.9% | 17,098 | +23.6% | 0.00% | 0.0% |
Q2 2018 | $515,000 | -2.5% | 13,828 | +0.4% | 0.00% | -25.0% |
Q1 2018 | $528,000 | -2.2% | 13,774 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $540,000 | -0.7% | 13,721 | -6.0% | 0.00% | 0.0% |
Q3 2017 | $544,000 | -4.6% | 14,604 | -7.6% | 0.00% | 0.0% |
Q2 2017 | $570,000 | +6.5% | 15,808 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $535,000 | -5.8% | 15,730 | +0.5% | 0.00% | -20.0% |
Q4 2016 | $568,000 | +96.5% | 15,647 | +50.5% | 0.01% | +66.7% |
Q3 2016 | $289,000 | +9.5% | 10,400 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $264,000 | -16.2% | 10,302 | -20.5% | 0.00% | 0.0% |
Q1 2016 | $315,000 | +1.9% | 12,952 | +17.6% | 0.00% | 0.0% |
Q4 2015 | $309,000 | +17.5% | 11,016 | +5.9% | 0.00% | 0.0% |
Q3 2015 | $263,000 | 0.0% | 10,403 | +7.4% | 0.00% | 0.0% |
Q2 2015 | $263,000 | – | 9,683 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,667 | $2,465,000 | 1.76% |
FCA CORP /TX | 104,417 | $4,107,000 | 1.64% |
PATTEN & PATTEN INC/TN | 303,140 | $11,922,000 | 1.19% |
Arlington Financial Advisors, LLC | 47,852 | $1,927,000 | 0.91% |
Point View Wealth Management, Inc. | 33,180 | $1,305,000 | 0.62% |
NORTH STAR ASSET MANAGEMENT INC | 162,277 | $6,382,000 | 0.57% |
Aurora Investment Counsel | 27,834 | $1,095,000 | 0.54% |
Community Bank of Raymore | 16,750 | $659,000 | 0.24% |
NICOLET BANKSHARES INC | 13,965 | $549,000 | 0.24% |
Patten Group, Inc. | 13,865 | $545,000 | 0.22% |