HANCOCK JOHN INVT TR (HTY)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
25
Reporting holders
$11.2M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Almitas Capital LLC | $2.8M | 538,822 | 1.17% | 2q | +230.3%+$2.0M |
| 1607 Capital Partners, LLC | $1.6M | 312,903 | 0.13% | 7q | HELD |
| MORGAN STANLEY | $1.6M | 297,354 | 0.00% | 26q | +118.6%+$844.5K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.5M | 287,333 | 0.21% | new | NEW |
| OSAIC HOLDINGS, INC. | $487.0K | 92,997 | 0.00% | 17q | +3.9%+$18.4K |
| Yakira Capital Management, Inc. | $429.8K | 82,101 | 0.13% | new | NEW |
| LPL Financial LLC | $407.8K | 77,896 | 0.00% | 22q | -47.6%-$369.7K |
| UBS Group AG | $404.4K | 77,258 | 0.00% | 22q | -1.9%-$7.9K |
| HARBOUR INVESTMENTS, INC. | $355.0K | 67,807 | 0.01% | 12q | +13.8%+$43.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $342.7K | 65,409 | 0.02% | 2q | HELD |
| NWF Advisory Services Inc. | $195.3K | 37,300 | 0.03% | 5q | HELD |
| GUGGENHEIM CAPITAL LLC | $173.7K | 33,148 | 0.00% | 6q | -47.3%-$156.1K |
| WELLS FARGO & COMPANY/MN | $151.4K | 28,915 | 0.00% | 22q | -6.5%-$10.5K |
| Cetera Investment Advisers | $140.8K | 26,900 | 0.00% | new | NEW |
| AVANTAX ADVISORY SERVICES, INC. | $104.2K | 19,912 | 0.00% | 5q | +5.1%+$5.0K |
| Epoch Investment Partners, Inc. | $102.5K | 19,577 | 0.00% | 9q | -70.4%-$243.7K |
| Atomi Financial Group, Inc. | $89.5K | 17,098 | 0.01% | 5q | +2.9%+$2.5K |
| NewEdge Advisors, LLC | $78.0K | 14,900 | 0.00% | 10q | HELD |
| Atria Wealth Solutions, Inc. | $54.9K | 10,488 | 0.00% | 3q | HELD |
| Samalin Investment Counsel, LLC | $54.3K | 10,371 | 0.03% | 18q | +3.1%+$1.6K |
| Cornerstone Advisors, LLC | $50.9K | 9,732 | 0.00% | 4q | -84.3%-$273.2K |
| CIBC Private Wealth Group, LLC | $39.1K | 7,500 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $15.7K | 3,000 | 0.00% | 8q | HELD |
| Pathway Financial Advisers, LLC | $15.1K | 2,879 | 0.01% | 4q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $1.5K | 294,649 | 0.04% | 2q | +198.7%+$1.0K |
| Steward Partners Investment Advisory, LLC | $1.5K | 280 | 0.00% | 20q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $203 | 38,766 | 0.00% | 22q | +1.0% |
| AlphaMark Advisors, LLC | $127 | 24,250 | 0.04% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 25 | $11.2M | 2,141,880 | 4 | 7 | 6 | 0.0% |
| Q4 2023 | 28 | $9.5M | 1,857,814 | 6 | 4 | 9 | 0.0% |
| Q3 2023 | 26 | $7.3M | 1,667,053 | 2 | 7 | 10 | 0.0% |
| Q2 2023 | 28 | $7.8M | 1,666,714 | 8 | 12 | 3 | 0.0% |
| Q1 2023 | 28 | $7.0M | 1,429,533 | 4 | 9 | 6 | 0.0% |
| Q4 2022 | 22 | $6.5M | 1,305,788 | 4 | 10 | 4 | 0.0% |
| Q3 2022 | 24 | $4.3M | 958,375 | 4 | 9 | 4 | 0.0% |
| Q2 2022 | 23 | $4.1M | 759,378 | 5 | 9 | 4 | 0.0% |
| Q1 2022 | 19 | $4.5M | 665,908 | 3 | 6 | 6 | 0.0% |
| Q4 2021 | 17 | $4.7M | 721,767 | 2 | 7 | 2 | 0.0% |
| Q3 2021 | 18 | $6.6M | 1,013,187 | 0 | 6 | 8 | 0.0% |
| Q2 2021 | 22 | $14.1M | 2,023,918 | 1 | 7 | 8 | 0.0% |
| Q1 2021 | 24 | $15.5M | 2,407,304 | 1 | 10 | 8 | 0.0% |
| Q4 2020 | 29 | $15.9M | 2,880,795 | 5 | 14 | 5 | 0.0% |
| Q3 2020 | 27 | $17.0M | 3,334,416 | 2 | 10 | 10 | 0.0% |
| Q2 2020 | 29 | $17.7M | 3,377,930 | 0 | 12 | 11 | 0.0% |
| Q1 2020 | 34 | $17.7M | 3,524,585 | 5 | 14 | 10 | 0.0% |
| Q4 2019 | 34 | $23.7M | 3,355,807 | 5 | 7 | 10 | 0.0% |
| Q3 2019 | 32 | $19.9M | 2,910,017 | 2 | 13 | 10 | 0.0% |
| Q2 2019 | 32 | $18.7M | 2,734,618 | 4 | 14 | 8 | 0.0% |
| Q1 2019 | 33 | $18.7M | 2,710,003 | 4 | 11 | 10 | 0.0% |
| Q4 2018 | 30 | $17.4M | 2,621,670 | 0 | 1 | 0 | 0.0% |