HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 62 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,333 | -2.1% | 165 | 0.0% | 0.00% | – |
Q2 2023 | $4,425 | -12.2% | 165 | 0.0% | 0.00% | – |
Q1 2023 | $5,039 | -8.3% | 165 | 0.0% | 0.00% | – |
Q4 2022 | $5,496 | +9.9% | 165 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | -91.5% | 165 | -89.7% | 0.00% | -100.0% |
Q2 2022 | $59,000 | +13.5% | 1,595 | +23.2% | 0.00% | +50.0% |
Q1 2022 | $52,000 | +67.7% | 1,295 | +93.3% | 0.00% | +100.0% |
Q4 2021 | $31,000 | +6.9% | 670 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | -9.4% | 670 | -23.0% | 0.00% | 0.0% |
Q2 2021 | $32,000 | -60.0% | 870 | -58.0% | 0.00% | -50.0% |
Q1 2021 | $80,000 | +23.1% | 2,070 | +21.4% | 0.00% | -33.3% |
Q4 2020 | $65,000 | +91.2% | 1,705 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $34,000 | -5.6% | 1,705 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $36,000 | +28.6% | 1,705 | +13.3% | 0.00% | 0.0% |
Q1 2020 | $28,000 | -22.2% | 1,505 | +49.8% | 0.00% | 0.0% |
Q4 2019 | $36,000 | +12.5% | 1,005 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $32,000 | +100.0% | 1,005 | +99.0% | 0.00% | +100.0% |
Q2 2019 | $16,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +23.1% | 505 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,000 | -27.8% | 505 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | -5.3% | 505 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $19,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $19,000 | +5.6% | 505 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | +5.9% | 505 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | -5.6% | 505 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $18,000 | +28.6% | 505 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $14,000 | -22.2% | 505 | -30.0% | 0.00% | -33.3% |
Q2 2016 | $18,000 | 0.0% | 721 | +0.4% | 0.00% | 0.0% |
Q1 2016 | $18,000 | – | 718 | – | 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% |