US BANCORP's ticker is USBPRM and the CUSIP is 902973833. A total of 6 filers reported holding US BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,384,000 | +50.9% | 52,259 | +55.2% | 0.09% | +76.9% |
| Q3 2018 | $917,000 | -2.8% | 33,673 | -1.1% | 0.05% | -10.3% |
| Q2 2018 | $943,000 | -55.1% | 34,040 | -54.7% | 0.06% | -9.4% |
| Q1 2018 | $2,100,000 | +98.5% | 75,174 | +100.4% | 0.06% | +3.2% |
| Q4 2017 | $1,058,000 | -6.7% | 37,505 | -3.6% | 0.06% | -10.1% |
| Q3 2017 | $1,134,000 | -10.2% | 38,906 | -8.6% | 0.07% | -12.7% |
| Q2 2017 | $1,263,000 | +3.6% | 42,547 | +0.0% | 0.08% | +1.3% |
| Q1 2017 | $1,219,000 | -2.4% | 42,539 | -3.6% | 0.08% | -7.1% |
| Q4 2016 | $1,249,000 | -7.3% | 44,139 | -1.3% | 0.08% | -8.7% |
| Q3 2016 | $1,348,000 | -2.3% | 44,739 | -0.1% | 0.09% | -4.2% |
| Q2 2016 | $1,380,000 | +4.2% | 44,789 | -0.4% | 0.10% | -1.0% |
| Q1 2016 | $1,324,000 | +1.6% | 44,989 | -0.8% | 0.10% | -5.8% |
| Q4 2015 | $1,303,000 | -14.7% | 45,369 | -14.7% | 0.10% | -18.9% |
| Q3 2015 | $1,527,000 | -0.7% | 53,160 | -2.4% | 0.13% | +4.1% |
| Q2 2015 | $1,537,000 | -6.6% | 54,460 | -1.6% | 0.12% | -7.6% |
| Q1 2015 | $1,645,000 | +1.1% | 55,368 | +0.2% | 0.13% | -3.6% |
| Q4 2014 | $1,627,000 | +2.0% | 55,230 | -0.7% | 0.14% | -6.2% |
| Q3 2014 | $1,595,000 | +1.9% | 55,630 | +0.4% | 0.15% | 0.0% |
| Q2 2014 | $1,566,000 | -0.2% | 55,430 | +0.4% | 0.15% | -9.9% |
| Q1 2014 | $1,569,000 | +12.3% | 55,230 | +4.0% | 0.16% | +6.6% |
| Q4 2013 | $1,397,000 | -0.1% | 53,130 | -1.3% | 0.15% | -9.0% |
| Q3 2013 | $1,399,000 | -1.1% | 53,826 | +6.9% | 0.17% | -2.3% |
| Q2 2013 | $1,415,000 | – | 50,339 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 73,150 | $2,172,000 | 0.20% |
| PRIVATE TRUST CO NA | 20,300 | $602,000 | 0.13% |
| Smith Affiliated Capital Corp. | 3,200 | $95,008,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 42,547 | $1,263,000 | 0.08% |
| American Research & Management Co. | 5,800 | $172,000 | 0.06% |
| Sterling Capital Management LLC | 142,888 | $4,242,000 | 0.04% |
| Intellectus Partners, LLC | 2,794 | $84,000 | 0.04% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | $217,000 | 0.02% |
| AlphaMark Advisors, LLC | 800 | $24,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,127 | $538,000 | 0.00% |