HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 68 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $224,000 | -14.8% | 7,010 | -4.1% | 0.08% | -8.3% |
| Q2 2022 | $263,000 | -10.5% | 7,310 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $294,000 | -13.8% | 7,310 | -0.0% | 0.08% | -8.9% |
| Q4 2021 | $341,000 | -3.4% | 7,313 | -11.8% | 0.09% | -13.5% |
| Q3 2021 | $353,000 | +9.0% | 8,296 | -3.8% | 0.10% | +9.5% |
| Q2 2021 | $324,000 | -1.2% | 8,625 | +1.2% | 0.10% | -9.5% |
| Q1 2021 | $328,000 | -36.3% | 8,525 | -39.9% | 0.10% | -45.3% |
| Q4 2019 | $515,000 | +15.2% | 14,195 | +2.0% | 0.19% | +5.5% |
| Q3 2019 | $447,000 | -0.2% | 13,910 | 0.0% | 0.18% | -0.5% |
| Q2 2019 | $448,000 | +2.1% | 13,910 | +1.0% | 0.18% | -3.2% |
| Q1 2019 | $439,000 | +24.0% | 13,775 | +8.7% | 0.19% | +12.5% |
| Q4 2018 | $354,000 | -33.5% | 12,675 | -11.9% | 0.17% | -17.2% |
| Q3 2018 | $532,000 | -0.2% | 14,380 | +0.4% | 0.20% | -5.1% |
| Q2 2018 | $533,000 | +0.2% | 14,320 | +3.3% | 0.21% | -1.8% |
| Q1 2018 | $532,000 | -2.4% | 13,865 | 0.0% | 0.22% | +0.9% |
| Q4 2017 | $545,000 | +4.0% | 13,865 | -1.4% | 0.22% | +1.9% |
| Q3 2017 | $524,000 | -2.6% | 14,065 | -6.6% | 0.21% | -2.8% |
| Q2 2017 | $538,000 | -11.7% | 15,065 | -15.4% | 0.22% | -17.4% |
| Q1 2017 | $609,000 | -10.2% | 17,815 | -3.3% | 0.26% | -13.2% |
| Q4 2016 | $678,000 | -99.9% | 18,415 | -3.9% | 0.30% | +24.6% |
| Q3 2016 | $519,532,000 | +4.9% | 19,165 | -0.8% | 0.24% | +5.2% |
| Q2 2016 | $495,236,000 | -9.3% | 19,315 | -14.1% | 0.23% | -10.4% |
| Q1 2016 | $546,264,000 | -15.6% | 22,480 | -2.6% | 0.26% | -16.7% |
| Q4 2015 | $646,932,000 | +10.8% | 23,080 | 0.0% | 0.31% | +3.3% |
| Q3 2015 | $583,924,000 | -7.0% | 23,080 | 0.0% | 0.30% | +1.0% |
| Q2 2015 | $627,776,000 | +108511.8% | 23,080 | -6.5% | 0.30% | +0.7% |
| Q1 2015 | $578,000 | -17.0% | 24,680 | -16.4% | 0.30% | -12.4% |
| Q4 2014 | $696,000 | – | 29,530 | – | 0.34% | – |
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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% |