HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 53 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,245,252 | -3.0% | 390,147 | -0.9% | 0.02% | 0.0% |
| Q2 2023 | $10,563,965 | -19.5% | 393,884 | -8.3% | 0.02% | -24.0% |
| Q1 2023 | $13,121,049 | -1.6% | 429,635 | +7.3% | 0.02% | -7.4% |
| Q4 2022 | $13,336,484 | +11.0% | 400,373 | +5.2% | 0.03% | 0.0% |
| Q3 2022 | $12,011,000 | -18.5% | 380,567 | -4.2% | 0.03% | -15.6% |
| Q2 2022 | $14,742,000 | -9.8% | 397,052 | -2.3% | 0.03% | +3.2% |
| Q1 2022 | $16,345,000 | -4.9% | 406,593 | +10.2% | 0.03% | -3.1% |
| Q4 2021 | $17,189,000 | +9.2% | 368,934 | -0.3% | 0.03% | 0.0% |
| Q3 2021 | $15,737,000 | +16.9% | 370,111 | +3.2% | 0.03% | +18.5% |
| Q2 2021 | $13,460,000 | -7.1% | 358,557 | -4.8% | 0.03% | -18.2% |
| Q1 2021 | $14,481,000 | +12.0% | 376,728 | -11.6% | 0.03% | +3.1% |
| Q4 2020 | $12,933,000 | +46.0% | 426,118 | +3.1% | 0.03% | +28.0% |
| Q3 2020 | $8,859,000 | -10.1% | 413,408 | -3.7% | 0.02% | -19.4% |
| Q2 2020 | $9,851,000 | -22.6% | 429,242 | +22.4% | 0.03% | -24.4% |
| Q4 2019 | $12,729,000 | +22.0% | 350,653 | +8.1% | 0.04% | +7.9% |
| Q3 2019 | $10,436,000 | +6.9% | 324,411 | +7.0% | 0.04% | +2.7% |
| Q2 2019 | $9,766,000 | +3.8% | 303,296 | +2.8% | 0.04% | -5.1% |
| Q1 2019 | $9,411,000 | +15.4% | 295,031 | +1.0% | 0.04% | -9.3% |
| Q4 2018 | $8,157,000 | -12.0% | 292,044 | +16.6% | 0.04% | +2.4% |
| Q3 2018 | $9,270,000 | +11.0% | 250,535 | +11.6% | 0.04% | 0.0% |
| Q2 2018 | $8,354,000 | +3.0% | 224,518 | +6.1% | 0.04% | -10.6% |
| Q1 2018 | $8,113,000 | +60.3% | 211,554 | +64.4% | 0.05% | +46.9% |
| Q4 2017 | $5,062,000 | +101.5% | 128,714 | +90.9% | 0.03% | +100.0% |
| Q3 2017 | $2,512,000 | +26.5% | 67,426 | +22.3% | 0.02% | +14.3% |
| Q2 2017 | $1,986,000 | +7.5% | 55,131 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $1,848,000 | +34.2% | 54,353 | +43.2% | 0.01% | +16.7% |
| Q4 2016 | $1,377,000 | +311.0% | 37,963 | +214.4% | 0.01% | +300.0% |
| Q3 2016 | $335,000 | +28.4% | 12,073 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $261,000 | -4.0% | 10,161 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $272,000 | -80.2% | 11,196 | -77.1% | 0.00% | -81.2% |
| Q4 2015 | $1,371,000 | +111.9% | 48,914 | +77.0% | 0.02% | -50.0% |
| Q1 2015 | $647,000 | -0.6% | 27,640 | 0.0% | 0.03% | -5.9% |
| Q4 2014 | $651,000 | +5.7% | 27,640 | -0.2% | 0.03% | +3.0% |
| Q3 2014 | $616,000 | -3.9% | 27,705 | 0.0% | 0.03% | -13.2% |
| Q2 2014 | $641,000 | -8.6% | 27,705 | -4.9% | 0.04% | -7.3% |
| Q1 2014 | $701,000 | +2.2% | 29,125 | 0.0% | 0.04% | -2.4% |
| Q4 2013 | $686,000 | +9.8% | 29,125 | 0.0% | 0.04% | +2.4% |
| Q3 2013 | $625,000 | -46.9% | 29,125 | -47.1% | 0.04% | +20.6% |
| Q2 2013 | $1,176,000 | – | 55,008 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurora Investment Counsel | 81,602 | $2,142,869 | 1.42% |
| FCA CORP /TX | 90,789 | $2,384,112 | 0.89% |
| All Season Financial Advisors, Inc. | 13,088 | $343,699 | 0.35% |
| Samalin Investment Counsel, LLC | 15,960 | $419,117 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | $2,183,361 | 0.12% |
| Mendota Financial Group, LLC | 4,485 | $117,777 | 0.12% |
| L.M. KOHN & COMPANY | 9,341 | $245,284 | 0.09% |
| Formidable Asset Management, LLC | 10,410 | $273,367 | 0.06% |
| Institute for Wealth Management, LLC. | 10,868 | $285,394 | 0.05% |
| DFPG INVESTMENTS, LLC | 9,670 | $256,448 | 0.02% |