US BANCORP \DE\ - HANCOCK JOHN PREMUIM DIV FD ownership

HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of HANCOCK JOHN PREMUIM DIV FD
ValueSharesWeighting
Q3 2023$7,456
-18.3%
7750.0%0.00%
Q2 2023$9,130
-4.9%
7750.0%0.00%
Q1 2023$9,602
-4.3%
7750.0%0.00%
Q4 2022$10,029
-78.2%
775
-77.6%
0.00%
Q3 2022$46,000
-23.3%
3,460
-19.2%
0.00%
Q2 2022$60,000
-14.3%
4,2830.0%0.00%
Q1 2022$70,000
-2.8%
4,2830.0%0.00%
Q4 2021$72,000
+10.8%
4,283
+10.3%
0.00%
Q3 2021$65,000
-62.9%
3,883
-62.3%
0.00%
Q2 2021$175,000
+9.4%
10,308
-4.0%
0.00%
Q1 2021$160,000
+3.2%
10,741
-1.5%
0.00%
Q4 2020$155,000
+43.5%
10,906
+25.6%
0.00%
Q3 2020$108,000
-6.1%
8,6830.0%0.00%
Q2 2020$115,000
-8.0%
8,683
-15.0%
0.00%
Q1 2020$125,000
-32.1%
10,219
+0.0%
0.00%
Q4 2019$184,000
-0.5%
10,2180.0%0.00%
-100.0%
Q3 2019$185,000
+8.8%
10,218
+1.6%
0.00%
Q2 2019$170,000
-1.7%
10,053
-3.3%
0.00%
Q1 2019$173,000
+18.5%
10,393
-1.6%
0.00%
Q4 2018$146,000
-33.3%
10,560
-21.9%
0.00%
-100.0%
Q3 2018$219,000
+7.9%
13,517
+9.2%
0.00%0.0%
Q2 2018$203,000
+10.3%
12,376
+2.2%
0.00%0.0%
Q1 2018$184,000
+3.4%
12,109
+16.5%
0.00%0.0%
Q4 2017$178,000
+191.8%
10,395
+185.2%
0.00%
Q3 2017$61,000
+24.5%
3,645
+24.0%
0.00%
Q2 2017$49,000
+4.3%
2,9390.0%0.00%
Q1 2017$47,000
+74.1%
2,939
+74.3%
0.00%
Q4 2016$27,0000.0%1,686
+3.3%
0.00%
Q3 2016$27,000
-61.4%
1,632
-60.5%
0.00%
Q2 2016$70,000
-64.6%
4,129
-68.4%
0.00%
-100.0%
Q1 2016$198,000
+10.6%
13,0820.0%0.00%0.0%
Q4 2015$179,000
-18.3%
13,082
-24.9%
0.00%0.0%
Q3 2015$219,000
+10.6%
17,425
+15.4%
0.00%0.0%
Q2 2015$198,000
-23.6%
15,103
-18.8%
0.00%0.0%
Q1 2015$259,000
+1.2%
18,6030.0%0.00%0.0%
Q4 2014$256,000
+4.9%
18,6030.0%0.00%0.0%
Q3 2014$244,000
+27.7%
18,603
+31.9%
0.00%0.0%
Q2 2014$191,000
+4.4%
14,1030.0%0.00%0.0%
Q1 2014$183,000
+1.1%
14,103
-9.6%
0.00%0.0%
Q4 2013$181,000
-2.7%
15,5950.0%0.00%0.0%
Q3 2013$186,000
-7.0%
15,595
+3.7%
0.00%0.0%
Q2 2013$200,00015,0450.00%
Other shareholders
HANCOCK JOHN PREMUIM DIV FD shareholders Q1 2023
NameSharesValueWeighting ↓
Bridge Advisory, LLC 407,502$5,273,0772.20%
Carl P. Sherr & Co., LLC 25,695$332,4930.25%
Ausdal Financial Partners, Inc. 118,974$1,539,5290.22%
MOSAIC FAMILY WEALTH PARTNERS, LLC 29,394$380,3650.11%
Alpine Global Management, LLC 17,263$2230.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 48,837$631,9490.06%
Elequin Capital, LP 10,804$139,8040.04%
Private Portfolio Partners LLC 10,946$141,6410.04%
Stratos Wealth Partners, LTD. 112,141$1,451,1100.04%
West Branch Capital LLC 4,344$56,2110.04%
View complete list of HANCOCK JOHN PREMUIM DIV FD shareholders