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 2023 | $34,198,616 | -3.7% | 1,302,308 | -1.7% | 0.00% | -25.0% |
| Q2 2023 | $35,520,201 | -23.4% | 1,324,392 | -12.7% | 0.00% | -20.0% |
| Q1 2023 | $46,351,382 | -13.4% | 1,517,727 | -5.5% | 0.01% | -16.7% |
| Q4 2022 | $53,517,369 | -1.4% | 1,606,645 | -6.6% | 0.01% | -14.3% |
| Q3 2022 | $54,267,000 | -12.0% | 1,719,453 | +3.5% | 0.01% | -12.5% |
| Q2 2022 | $61,663,000 | -6.3% | 1,660,738 | +1.5% | 0.01% | -11.1% |
| Q1 2022 | $65,798,000 | -12.2% | 1,636,779 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $74,923,000 | +12.7% | 1,608,130 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $66,466,000 | +14.9% | 1,563,167 | +1.5% | 0.01% | +12.5% |
| Q2 2021 | $57,836,000 | +2.6% | 1,540,643 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $56,343,000 | +32.3% | 1,465,749 | +4.5% | 0.01% | +14.3% |
| Q4 2020 | $42,578,000 | +43.4% | 1,402,914 | +1.3% | 0.01% | +16.7% |
| Q3 2020 | $29,691,000 | -7.1% | 1,385,470 | -0.6% | 0.01% | -14.3% |
| Q2 2020 | $31,977,000 | +33.0% | 1,393,336 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $24,034,000 | -50.7% | 1,310,504 | -2.4% | 0.01% | -36.4% |
| Q4 2019 | $48,740,000 | +13.3% | 1,342,692 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $43,020,000 | -3.0% | 1,337,264 | -2.9% | 0.01% | -8.3% |
| Q2 2019 | $44,361,000 | -4.3% | 1,377,676 | -5.2% | 0.01% | -7.7% |
| Q1 2019 | $46,370,000 | +17.0% | 1,453,605 | +2.4% | 0.01% | +8.3% |
| Q4 2018 | $39,649,000 | -29.6% | 1,419,564 | -6.7% | 0.01% | -14.3% |
| Q3 2018 | $56,302,000 | -0.9% | 1,521,662 | -0.3% | 0.01% | -6.7% |
| Q2 2018 | $56,815,000 | -5.1% | 1,526,880 | -2.2% | 0.02% | -11.8% |
| Q1 2018 | $59,854,000 | -0.6% | 1,560,732 | +2.0% | 0.02% | +6.2% |
| Q4 2017 | $60,202,000 | +5.1% | 1,530,699 | -0.4% | 0.02% | -5.9% |
| Q3 2017 | $57,282,000 | +6.5% | 1,537,355 | +2.9% | 0.02% | +6.2% |
| Q2 2017 | $53,806,000 | -42.3% | 1,493,353 | -45.6% | 0.02% | +14.3% |
| Q1 2017 | $93,296,000 | -8.4% | 2,744,014 | -2.3% | 0.01% | -17.6% |
| Q4 2016 | $101,822,000 | +183.1% | 2,807,348 | +116.6% | 0.02% | +41.7% |
| Q3 2016 | $35,973,000 | +16.9% | 1,295,857 | +8.0% | 0.01% | +9.1% |
| Q2 2016 | $30,764,000 | +6.0% | 1,199,881 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $29,028,000 | -32.4% | 1,194,581 | -22.0% | 0.01% | -31.2% |
| Q4 2015 | $42,929,000 | +14.6% | 1,531,562 | +3.4% | 0.02% | +14.3% |
| Q3 2015 | $37,462,000 | +1.6% | 1,480,722 | +9.2% | 0.01% | +7.7% |
| Q2 2015 | $36,873,000 | +55.3% | 1,355,629 | +33.6% | 0.01% | +44.4% |
| Q1 2015 | $23,743,000 | +7.0% | 1,014,663 | +7.7% | 0.01% | +12.5% |
| Q4 2014 | $22,193,000 | +1.1% | 941,990 | -4.6% | 0.01% | 0.0% |
| Q3 2014 | $21,944,000 | +1.9% | 987,590 | +6.1% | 0.01% | 0.0% |
| Q2 2014 | $21,537,000 | +1.6% | 930,714 | +5.6% | 0.01% | -11.1% |
| Q1 2014 | $21,205,000 | +16.7% | 880,989 | +14.1% | 0.01% | +12.5% |
| Q4 2013 | $18,176,000 | +11.0% | 771,813 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $16,372,000 | +10.4% | 762,542 | +9.9% | 0.01% | +14.3% |
| Q2 2013 | $14,836,000 | – | 693,927 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurora Investment Counsel | 81,602 | $2,142,869 | 1.42% |
| FCA CORP /TX | 90,789 | $2,384,112 | 0.89% |
| All Season Financial Advisors, Inc. | 13,088 | $343,699 | 0.35% |
| Samalin Investment Counsel, LLC | 15,960 | $419,117 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | $2,183,361 | 0.12% |
| Mendota Financial Group, LLC | 4,485 | $117,777 | 0.12% |
| L.M. KOHN & COMPANY | 9,341 | $245,284 | 0.09% |
| Formidable Asset Management, LLC | 10,410 | $273,367 | 0.06% |
| Institute for Wealth Management, LLC. | 10,868 | $285,394 | 0.05% |
| DFPG INVESTMENTS, LLC | 9,670 | $256,448 | 0.02% |