HANCOCK JOHN FINL OPPTYS FD's ticker is BTO and the CUSIP is 409735206. A total of 67 filers reported holding HANCOCK JOHN FINL OPPTYS FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,482,927 | +8.5% | 589,601 | +10.8% | 0.01% | +25.0% |
Q2 2023 | $14,268,620 | +2.4% | 532,014 | +16.5% | 0.00% | 0.0% |
Q1 2023 | $13,940,985 | +13.3% | 456,482 | +23.6% | 0.00% | 0.0% |
Q4 2022 | $12,299,092 | +12.4% | 369,231 | +6.5% | 0.00% | 0.0% |
Q3 2022 | $10,943,000 | -14.2% | 346,737 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $12,753,000 | -11.4% | 343,476 | -4.1% | 0.00% | 0.0% |
Q1 2022 | $14,401,000 | +8.2% | 358,231 | +25.4% | 0.00% | +33.3% |
Q4 2021 | $13,307,000 | +5.1% | 285,619 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $12,667,000 | +16.5% | 297,914 | +2.9% | 0.00% | +50.0% |
Q2 2021 | $10,873,000 | +10.4% | 289,635 | +13.1% | 0.00% | 0.0% |
Q1 2021 | $9,848,000 | +39.9% | 256,161 | +10.5% | 0.00% | 0.0% |
Q4 2020 | $7,039,000 | +38.0% | 231,920 | -2.6% | 0.00% | +100.0% |
Q3 2020 | $5,102,000 | -18.5% | 238,096 | -12.7% | 0.00% | -50.0% |
Q2 2020 | $6,257,000 | -0.4% | 272,600 | -20.4% | 0.00% | 0.0% |
Q1 2020 | $6,280,000 | -56.0% | 342,449 | -12.9% | 0.00% | -50.0% |
Q4 2019 | $14,280,000 | +16.7% | 393,368 | +3.4% | 0.00% | +33.3% |
Q3 2019 | $12,235,000 | +14.6% | 380,314 | +14.7% | 0.00% | 0.0% |
Q2 2019 | $10,675,000 | +54.1% | 331,505 | +52.6% | 0.00% | +50.0% |
Q1 2019 | $6,929,000 | -1.2% | 217,236 | -13.5% | 0.00% | 0.0% |
Q4 2018 | $7,012,000 | -23.6% | 251,046 | +1.2% | 0.00% | -33.3% |
Q3 2018 | $9,175,000 | +5.9% | 247,967 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $8,663,000 | -2.1% | 232,791 | +0.9% | 0.00% | 0.0% |
Q1 2018 | $8,846,000 | +4.0% | 230,639 | +6.7% | 0.00% | +50.0% |
Q4 2017 | $8,504,000 | -25.7% | 216,239 | -29.6% | 0.00% | -50.0% |
Q3 2017 | $11,448,000 | +4.0% | 307,256 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $11,005,000 | +10.0% | 305,448 | +3.8% | 0.00% | +33.3% |
Q1 2017 | $10,003,000 | -1.3% | 294,202 | +5.3% | 0.00% | -25.0% |
Q4 2016 | $10,135,000 | +47.9% | 279,450 | +13.2% | 0.00% | +33.3% |
Q3 2016 | $6,853,000 | +14.0% | 246,863 | +5.3% | 0.00% | +50.0% |
Q2 2016 | $6,013,000 | -30.6% | 234,505 | -34.2% | 0.00% | -33.3% |
Q1 2016 | $8,662,000 | -17.2% | 356,455 | -4.5% | 0.00% | -25.0% |
Q4 2015 | $10,461,000 | -7.5% | 373,221 | -16.5% | 0.00% | -20.0% |
Q3 2015 | $11,306,000 | +130.5% | 446,868 | +147.8% | 0.01% | +150.0% |
Q2 2015 | $4,904,000 | -31.1% | 180,304 | -40.7% | 0.00% | +100.0% |
Q1 2015 | $7,116,000 | +101.7% | 304,156 | +103.2% | 0.00% | 0.0% |
Q4 2014 | $3,528,000 | +11.8% | 149,717 | +5.4% | 0.00% | 0.0% |
Q3 2014 | $3,157,000 | +4.7% | 142,066 | +9.0% | 0.00% | 0.0% |
Q2 2014 | $3,016,000 | +4.9% | 130,327 | +9.1% | 0.00% | 0.0% |
Q1 2014 | $2,874,000 | +52.6% | 119,413 | +49.4% | 0.00% | 0.0% |
Q4 2013 | $1,883,000 | +13.2% | 79,940 | +3.2% | 0.00% | 0.0% |
Q3 2013 | $1,663,000 | +32.7% | 77,448 | +32.2% | 0.00% | 0.0% |
Q2 2013 | $1,253,000 | – | 58,577 | – | 0.00% | – |
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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% |