HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 35 filers reported holding HANCOCK JOHN INVS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,232 | -0.2% | 150,554 | +3.9% | 0.85% | +6.6% |
| Q2 2023 | $1,832,105 | +4.6% | 144,945 | +5.0% | 0.80% | +4.4% |
| Q1 2023 | $1,752,274 | +143.0% | 138,083 | +140.1% | 0.77% | +127.3% |
| Q4 2022 | $721,113 | +190.8% | 57,505 | +332.3% | 0.34% | +240.4% |
| Q3 2021 | $248,000 | -19.7% | 13,302 | -18.9% | 0.10% | -13.9% |
| Q2 2021 | $309,000 | -45.9% | 16,411 | -48.3% | 0.12% | -49.3% |
| Q1 2021 | $571,000 | -18.4% | 31,746 | -21.7% | 0.23% | -22.3% |
| Q4 2020 | $700,000 | +55.9% | 40,556 | +43.1% | 0.29% | +21.7% |
| Q3 2020 | $449,000 | -63.6% | 28,338 | -64.4% | 0.24% | -64.8% |
| Q2 2020 | $1,234,000 | -25.2% | 79,571 | -39.3% | 0.68% | -38.9% |
| Q1 2020 | $1,649,000 | -30.8% | 131,048 | -2.4% | 1.11% | +1.6% |
| Q4 2019 | $2,384,000 | +24.8% | 134,237 | +19.6% | 1.10% | +12.5% |
| Q3 2019 | $1,910,000 | -36.0% | 112,197 | -38.3% | 0.97% | -37.2% |
| Q2 2019 | $2,983,000 | -4.6% | 181,882 | -8.3% | 1.55% | -2.1% |
| Q1 2019 | $3,128,000 | +338.7% | 198,354 | +293.0% | 1.58% | +293.3% |
| Q4 2018 | $713,000 | -36.7% | 50,475 | -27.9% | 0.40% | -25.5% |
| Q3 2018 | $1,127,000 | -8.1% | 70,034 | -8.9% | 0.54% | -10.6% |
| Q2 2018 | $1,227,000 | +139.2% | 76,905 | +149.0% | 0.60% | +144.0% |
| Q1 2018 | $513,000 | -17.9% | 30,885 | -13.5% | 0.25% | -15.9% |
| Q4 2017 | $625,000 | +158.3% | 35,709 | +146.4% | 0.30% | +85.5% |
| Q3 2016 | $242,000 | -49.6% | 14,494 | -56.6% | 0.16% | -52.3% |
| Q4 2015 | $480,000 | +10.3% | 33,359 | +12.0% | 0.33% | +2.1% |
| Q3 2015 | $435,000 | -64.4% | 29,788 | -61.0% | 0.33% | -57.3% |
| Q2 2015 | $1,223,000 | +458.4% | 76,322 | +511.5% | 0.76% | +461.0% |
| Q1 2015 | $219,000 | -30.5% | 12,481 | -29.8% | 0.14% | -32.7% |
| Q4 2014 | $315,000 | – | 17,784 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 845,908 | $14,609,000 | 0.73% |
| TCG Advisory Services, LLC | 55,228 | $874,000 | 0.40% |
| Shaker Financial Services, LLC | 40,556 | $700,000 | 0.29% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,299 | $350,000 | 0.20% |
| HOERTKORN RICHARD CHARLES | 17,200 | $297,000 | 0.16% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 43,430 | $750,000 | 0.06% |
| PHILADELPHIA TRUST CO | 34,313 | $593,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 90,929 | $1,570,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29,532 | $510,000 | 0.03% |
| Capital Investment Advisors, LLC | 38,656 | $668,000 | 0.03% |