HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 70 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,394 | -2.1% | 10,868 | 0.0% | 0.05% | +4.1% |
Q2 2023 | $291,480 | -12.2% | 10,868 | 0.0% | 0.05% | -22.2% |
Q1 2023 | $331,909 | -8.3% | 10,868 | 0.0% | 0.06% | -17.1% |
Q4 2022 | $362,013 | +5.5% | 10,868 | 0.0% | 0.08% | -1.3% |
Q3 2022 | $343,000 | -15.1% | 10,868 | 0.0% | 0.08% | -2.5% |
Q2 2022 | $404,000 | -7.6% | 10,868 | 0.0% | 0.08% | +11.3% |
Q1 2022 | $437,000 | -13.6% | 10,868 | 0.0% | 0.07% | -13.4% |
Q4 2021 | $506,000 | +8.8% | 10,868 | -0.7% | 0.08% | 0.0% |
Q3 2021 | $465,000 | +13.1% | 10,943 | 0.0% | 0.08% | +13.9% |
Q2 2021 | $411,000 | -2.4% | 10,943 | 0.0% | 0.07% | -10.0% |
Q1 2021 | $421,000 | +26.8% | 10,943 | 0.0% | 0.08% | +21.2% |
Q4 2020 | $332,000 | +41.3% | 10,943 | 0.0% | 0.07% | +22.2% |
Q3 2020 | $235,000 | -6.4% | 10,943 | 0.0% | 0.05% | -11.5% |
Q2 2020 | $251,000 | +24.9% | 10,943 | 0.0% | 0.06% | -1.6% |
Q1 2020 | $201,000 | -50.2% | 10,943 | -1.8% | 0.06% | -31.9% |
Q4 2019 | $404,000 | +12.8% | 11,143 | 0.0% | 0.09% | +1.1% |
Q3 2019 | $358,000 | -0.3% | 11,143 | 0.0% | 0.09% | +13.9% |
Q2 2019 | $359,000 | +1.1% | 11,143 | 0.0% | 0.08% | +2.6% |
Q1 2019 | $355,000 | -14.0% | 11,143 | 0.0% | 0.08% | -44.6% |
Q3 2018 | $413,000 | -1.0% | 11,143 | 0.0% | 0.14% | +4.5% |
Q2 2018 | $417,000 | -3.5% | 11,143 | 0.0% | 0.13% | +4.7% |
Q1 2018 | $432,000 | -1.4% | 11,143 | 0.0% | 0.13% | +25.7% |
Q4 2017 | $438,000 | +5.0% | 11,143 | 0.0% | 0.10% | -25.7% |
Q3 2017 | $417,000 | +3.5% | 11,143 | 0.0% | 0.14% | +22.5% |
Q2 2017 | $403,000 | – | 11,143 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORLEANS CAPITAL MANAGEMENT CORP/LA | 62,067 | $2,296,000 | 1.58% |
FCA CORP /TX | 98,816 | $3,656,000 | 1.40% |
Arlington Financial Advisors, LLC | 49,611 | $1,766,000 | 1.06% |
PATTEN & PATTEN INC/TN | 287,089 | $10,622,000 | 1.05% |
Point View Wealth Management, Inc. | 28,631 | $1,059,000 | 0.47% |
NORTH STAR ASSET MANAGEMENT INC | 158,252 | $5,855,000 | 0.47% |
Formidable Asset Management, LLC | 16,590 | $611,000 | 0.24% |
Patten Group, Inc. | 14,380 | $532,000 | 0.20% |
Community Bank of Raymore | 16,750 | $620,000 | 0.20% |
Hudson Capital Management LLC | 7,014 | $260,000 | 0.20% |