US BANCORP \DE\ - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 92 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q4 2022$594
-40.6%
300.0%0.00%
Q3 2022$1,0000.0%300.0%0.00%
Q2 2022$1,0000.0%300.0%0.00%
Q1 2022$1,0000.0%300.0%0.00%
Q4 2021$1,0000.0%300.0%0.00%
Q3 2021$1,0000.0%300.0%0.00%
Q2 2021$1,0000.0%300.0%0.00%
Q1 2021$1,000
-98.1%
30
-99.0%
0.00%
Q3 2018$54,000
+10.2%
2,8650.0%0.00%
Q2 2018$49,000
+4.3%
2,8650.0%0.00%
Q1 2018$47,000
-6.0%
2,8650.0%0.00%
Q4 2017$50,000
-45.7%
2,865
-42.7%
0.00%
Q2 2017$92,000
+5.7%
5,0000.0%0.00%
Q1 2017$87,0005,0000.00%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q1 2023
NameSharesValueWeighting ↓
Heron Bay Capital Management 376,211$6,388,0631.72%
1607 Capital Partners, LLC 398,270$6,762,6250.51%
Aviance Capital Partners, LLC 90,696$1,540,0260.35%
Cornerstone Advisors, LLC 403,969$6,859,3940.32%
Logan Stone Capital, LLC 62,536$1,061,8610.29%
Next Level Private LLC 25,486$428,9350.28%
SHELTON WEALTH MANAGEMENT, LLC 16,722$283,9520.23%
Samalin Investment Counsel, LLC 22,894$388,7410.22%
WHITENER CAPITAL MANAGEMENT, INC. 27,480$466,6100.19%
AQR Arbitrage LLC 233,216$3,960,0080.18%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders