HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 30 filers reported holding HANCOCK JOHN INVS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,980 | -3.9% | 17,200 | 0.0% | 0.10% | 0.0% |
Q2 2023 | $217,408 | -0.4% | 17,200 | 0.0% | 0.10% | -7.1% |
Q1 2023 | $218,268 | +1.2% | 17,200 | 0.0% | 0.11% | -0.9% |
Q4 2022 | $215,688 | +4.2% | 17,200 | 0.0% | 0.11% | -3.4% |
Q3 2022 | $207,000 | +3.5% | 17,200 | +13.2% | 0.12% | +7.3% |
Q2 2022 | $200,000 | -21.6% | 15,200 | 0.0% | 0.11% | -1.8% |
Q1 2022 | $255,000 | -23.4% | 15,200 | -11.6% | 0.11% | -17.0% |
Q4 2021 | $333,000 | +3.7% | 17,200 | 0.0% | 0.14% | -6.2% |
Q3 2021 | $321,000 | -0.9% | 17,200 | 0.0% | 0.14% | -0.7% |
Q2 2021 | $324,000 | +4.9% | 17,200 | 0.0% | 0.14% | -5.2% |
Q1 2021 | $309,000 | +4.0% | 17,200 | 0.0% | 0.15% | -6.1% |
Q4 2020 | $297,000 | +8.4% | 17,200 | -0.7% | 0.16% | -10.4% |
Q3 2020 | $274,000 | +15.1% | 17,325 | +13.1% | 0.18% | +12.3% |
Q2 2020 | $238,000 | +41.7% | 15,325 | +15.0% | 0.16% | +17.4% |
Q1 2020 | $168,000 | -17.6% | 13,325 | +15.9% | 0.14% | +9.5% |
Q4 2019 | $204,000 | +4.1% | 11,500 | 0.0% | 0.13% | -0.8% |
Q3 2019 | $196,000 | +3.7% | 11,500 | 0.0% | 0.13% | +0.8% |
Q2 2019 | $189,000 | +4.4% | 11,500 | 0.0% | 0.13% | +5.0% |
Q1 2019 | $181,000 | +11.7% | 11,500 | 0.0% | 0.12% | +5.3% |
Q4 2018 | $162,000 | -12.4% | 11,500 | 0.0% | 0.11% | +3.6% |
Q3 2018 | $185,000 | +0.5% | 11,500 | 0.0% | 0.11% | -2.7% |
Q2 2018 | $184,000 | -3.7% | 11,500 | 0.0% | 0.11% | -4.2% |
Q1 2018 | $191,000 | -5.0% | 11,500 | 0.0% | 0.12% | -0.8% |
Q4 2017 | $201,000 | -3.8% | 11,500 | 0.0% | 0.12% | -10.5% |
Q3 2017 | $209,000 | +6.1% | 11,500 | 0.0% | 0.13% | +2.3% |
Q2 2017 | $197,000 | +0.5% | 11,500 | 0.0% | 0.13% | -0.8% |
Q1 2017 | $196,000 | +2.6% | 11,500 | 0.0% | 0.13% | -0.8% |
Q4 2016 | $191,000 | -15.9% | 11,500 | -15.4% | 0.13% | -25.4% |
Q3 2016 | $227,000 | 0.0% | 13,600 | -3.5% | 0.18% | -2.2% |
Q2 2016 | $227,000 | +4.1% | 14,100 | 0.0% | 0.18% | +3.4% |
Q1 2016 | $218,000 | +7.4% | 14,100 | 0.0% | 0.18% | +15.1% |
Q4 2015 | $203,000 | -34.1% | 14,100 | -33.2% | 0.15% | -37.4% |
Q3 2015 | $308,000 | -8.9% | 21,100 | 0.0% | 0.24% | -3.6% |
Q2 2015 | $338,000 | -11.1% | 21,100 | -2.3% | 0.25% | -11.0% |
Q1 2015 | $380,000 | -0.5% | 21,600 | 0.0% | 0.28% | +4.4% |
Q4 2014 | $382,000 | -4.3% | 21,600 | 0.0% | 0.27% | -8.1% |
Q3 2014 | $399,000 | -18.1% | 21,600 | -8.5% | 0.30% | -18.7% |
Q2 2014 | $487,000 | +1.2% | 23,600 | 0.0% | 0.36% | -4.0% |
Q1 2014 | $481,000 | -6.2% | 23,600 | -14.5% | 0.38% | -4.5% |
Q4 2013 | $513,000 | – | 27,600 | – | 0.40% | – |
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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% |