HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 48 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $724,000 | +29.3% | 15,528 | +17.9% | 0.05% | +9.1% |
| Q3 2021 | $560,000 | +591.4% | 13,168 | +509.9% | 0.04% | +633.3% |
| Q2 2021 | $81,000 | -74.9% | 2,159 | -74.3% | 0.01% | -79.3% |
| Q1 2021 | $323,000 | +438.3% | 8,415 | +327.2% | 0.03% | +383.3% |
| Q4 2020 | $60,000 | +215.8% | 1,970 | +118.9% | 0.01% | +200.0% |
| Q3 2020 | $19,000 | +11.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | +750.0% | 900 | +1700.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | -68.4% | 150 | -70.0% | 0.00% | -40.0% |
| Q3 2017 | $19,000 | -100.0% | 500 | -85.0% | 0.01% | -82.8% |
| Q2 2017 | $120,000,000 | +1.7% | 3,337 | 0.0% | 0.03% | -12.1% |
| Q1 2017 | $118,000,000 | +5800.0% | 3,337 | +5282.3% | 0.03% | – |
| Q4 2016 | $2,000,000 | +99900.0% | 62 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 62 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 94,647 | $3,638,000 | 1.06% |
| Formidable Asset Management, LLC | 63,750 | $2,459,000 | 0.54% |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 13,175 | $506,000 | 0.34% |
| NORTH STAR ASSET MANAGEMENT INC | 112,107 | $4,309,000 | 0.26% |
| Community Bank of Raymore | 11,250 | $432,000 | 0.14% |
| Patten Group, Inc. | 8,525 | $328,000 | 0.10% |
| Institute for Wealth Management, LLC. | 10,943 | $421,000 | 0.08% |
| WINTRUST INVESTMENTS LLC | 19,416 | $746,000 | 0.08% |
| NICOLET BANKSHARES INC | 6,110 | $235,000 | 0.06% |
| FNY Investment Advisers, LLC | 3,153 | $121,000 | 0.04% |