HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 3 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $527,366 | +6.8% | 27,800 | 0.0% | 0.14% | -3.4% |
Q3 2023 | $493,728 | -12.9% | 27,800 | 0.0% | 0.15% | -9.3% |
Q2 2023 | $567,120 | -4.3% | 27,800 | 0.0% | 0.16% | -10.1% |
Q1 2023 | $592,696 | +93091.2% | 27,800 | 0.0% | 0.18% | -14.8% |
Q4 2022 | $636 | -99.9% | 27,800 | 0.0% | 0.21% | +1.4% |
Q3 2022 | $583,000 | -8.6% | 27,800 | 0.0% | 0.21% | -5.5% |
Q2 2022 | $638,000 | -10.3% | 27,800 | 0.0% | 0.22% | +2.3% |
Q1 2022 | $711,000 | -2.2% | 27,800 | 0.0% | 0.21% | 0.0% |
Q4 2021 | $727,000 | +14.1% | 27,800 | 0.0% | 0.21% | +2.4% |
Q3 2021 | $637,000 | -7.9% | 27,800 | 0.0% | 0.21% | -7.9% |
Q2 2021 | $692,000 | +6.0% | 27,800 | 0.0% | 0.23% | 0.0% |
Q1 2021 | $653,000 | +79.4% | 27,800 | +60.7% | 0.23% | +72.0% |
Q4 2020 | $364,000 | +10.0% | 17,300 | 0.0% | 0.13% | -3.6% |
Q3 2020 | $331,000 | -0.9% | 17,300 | 0.0% | 0.14% | -9.9% |
Q2 2020 | $334,000 | +9.5% | 17,300 | 0.0% | 0.15% | -5.6% |
Q1 2020 | $305,000 | -1.3% | 17,300 | +53.1% | 0.16% | +23.8% |
Q4 2019 | $309,000 | -3.7% | 11,300 | 0.0% | 0.13% | -11.6% |
Q3 2019 | $321,000 | +11.8% | 11,300 | 0.0% | 0.15% | +11.4% |
Q2 2019 | $287,000 | +2.5% | 11,300 | 0.0% | 0.13% | +7.3% |
Q1 2019 | $280,000 | +21.2% | 11,300 | 0.0% | 0.12% | +7.0% |
Q4 2018 | $231,000 | -12.2% | 11,300 | 0.0% | 0.12% | +1.8% |
Q3 2018 | $263,000 | -0.4% | 11,300 | 0.0% | 0.11% | -4.2% |
Q2 2018 | $264,000 | +7.8% | 11,300 | 0.0% | 0.12% | +4.4% |
Q1 2018 | $245,000 | -12.2% | 11,300 | 0.0% | 0.11% | -8.1% |
Q4 2017 | $279,000 | – | 11,300 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 404,830 | $10,356,000 | 4.46% |
FOUNDERS FINANCIAL SECURITIES LLC | 170,167 | $4,353,000 | 1.65% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,805 | $1,146,000 | 0.94% |
Vident Investment Advisory, LLC | 271,574 | $6,947,000 | 0.58% |
Abbot Financial Management, Inc. | 24,805 | $635,000 | 0.57% |
CENTRAL TRUST Co | 192,767 | $4,931,000 | 0.33% |
Mathes Company, Inc. | 15,250 | $390,000 | 0.19% |
Advisors Asset Management, Inc. | 317,249 | $8,115,000 | 0.14% |
Capital Advisors, Ltd. LLC | 12,926 | $331,000 | 0.12% |
Allegis Investment Advisors, LLC | 16,786 | $429,000 | 0.11% |