US BANCORP \DE\ - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q4 2022. 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 INVS
ValueSharesWeighting
Q3 2023$19,826
-8.8%
1,2750.0%0.00%
Q2 2023$21,739
-3.4%
1,2750.0%0.00%
Q1 2023$22,504
+17760.3%
1,275
+18114.3%
0.00%
Q4 2022$126
-99.5%
7
-99.5%
0.00%
Q1 2020$27,000
-15.6%
1,5390.0%0.00%
Q4 2019$32,000
+14.3%
1,5390.0%0.00%
Q3 2019$28,000
+133.3%
1,539
+153.5%
0.00%
Q2 2019$12,000
-81.5%
607
-79.8%
0.00%
Q2 2018$65,000
+20.4%
3,000
+20.0%
0.00%
Q1 2018$54,000
+10.2%
2,500
+15.3%
0.00%
Q4 2017$49,000
+81.5%
2,169
+102.9%
0.00%
Q3 2017$27,0000.0%1,0690.0%0.00%
Q2 2017$27,000
-15.6%
1,069
-19.3%
0.00%
Q1 2017$32,000
+33.3%
1,325
+16.2%
0.00%
Q4 2016$24,000
+2300.0%
1,140
+3831.0%
0.00%
Q3 2016$1,0000.0%290.0%0.00%
Q2 2016$1,000
-97.1%
29
-98.0%
0.00%
Q1 2016$34,000
-40.4%
1,417
-25.9%
0.00%
Q4 2015$57,000
+50.0%
1,911
+40.5%
0.00%
Q3 2015$38,0001,3600.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q4 2022
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 334,650$9,926,0002.47%
DOLIVER ADVISORS, LP 88,631$2,629,0002.08%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 115,644$3,430,0001.22%
Thomas J. Herzfeld Advisors, Inc. 57,139$1,695,0000.68%
Sippican Capital Advisors 17,000$504,0000.64%
Weiss Asset Management LP 43,297$1,284,0000.32%
NORTH STAR ASSET MANAGEMENT INC 35,028$1,039,0000.12%
Laurel Wealth Advisors, Inc. 7,769$230,0000.12%
Regis Management CO LLC 16,386$486,0000.11%
New England Private Wealth Advisors LLC 8,949$266,0000.11%
View complete list of TEKLA HEALTHCARE INVS shareholders