HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 55 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $478,000 | +13.3% | 11,250 | 0.0% | 0.14% | +6.7% |
| Q2 2021 | $422,000 | -2.3% | 11,250 | 0.0% | 0.13% | -5.6% |
| Q1 2021 | $432,000 | +26.7% | 11,250 | 0.0% | 0.14% | +10.1% |
| Q4 2020 | $341,000 | +35.3% | 11,250 | -4.3% | 0.13% | +15.2% |
| Q3 2020 | $252,000 | -6.7% | 11,750 | 0.0% | 0.11% | -10.4% |
| Q2 2020 | $270,000 | +25.6% | 11,750 | 0.0% | 0.12% | +8.7% |
| Q1 2020 | $215,000 | -64.6% | 11,750 | -29.9% | 0.12% | -44.2% |
| Q4 2019 | $608,000 | +12.8% | 16,750 | 0.0% | 0.21% | +9.0% |
| Q3 2019 | $539,000 | 0.0% | 16,750 | 0.0% | 0.19% | +11.2% |
| Q2 2019 | $539,000 | +0.9% | 16,750 | 0.0% | 0.17% | +0.6% |
| Q1 2019 | $534,000 | +14.1% | 16,750 | 0.0% | 0.17% | +0.6% |
| Q4 2018 | $468,000 | -24.5% | 16,750 | 0.0% | 0.17% | -15.2% |
| Q3 2018 | $620,000 | -0.5% | 16,750 | 0.0% | 0.20% | -7.5% |
| Q2 2018 | $623,000 | -3.0% | 16,750 | 0.0% | 0.21% | -15.7% |
| Q1 2018 | $642,000 | -2.6% | 16,750 | 0.0% | 0.25% | +4.5% |
| Q4 2017 | $659,000 | +5.6% | 16,750 | 0.0% | 0.24% | +2.5% |
| Q3 2017 | $624,000 | +3.3% | 16,750 | 0.0% | 0.24% | +0.9% |
| Q2 2017 | $604,000 | +5.0% | 16,750 | -0.9% | 0.24% | 0.0% |
| Q1 2017 | $575,000 | -6.2% | 16,900 | 0.0% | 0.24% | -6.4% |
| Q4 2016 | $613,000 | +23.3% | 16,900 | -5.6% | 0.25% | +13.6% |
| Q3 2016 | $497,000 | +7.6% | 17,900 | 0.0% | 0.22% | +4.7% |
| Q2 2016 | $462,000 | +6.7% | 17,900 | 0.0% | 0.21% | +1.0% |
| Q1 2016 | $433,000 | -14.1% | 17,900 | 0.0% | 0.21% | -19.6% |
| Q4 2015 | $504,000 | +11.8% | 17,900 | 0.0% | 0.26% | +4.8% |
| Q3 2015 | $451,000 | -1.5% | 17,900 | +5.9% | 0.25% | +3.8% |
| Q2 2015 | $458,000 | +15.9% | 16,900 | 0.0% | 0.24% | +20.7% |
| Q1 2015 | $395,000 | -1.0% | 16,900 | 0.0% | 0.20% | -7.0% |
| Q4 2014 | $399,000 | – | 16,900 | – | 0.21% | – |
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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% |