US Bancorp Pfd's ticker is USBPRR and the CUSIP is 902973718. A total of 5 filers reported holding US Bancorp Pfd in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,471,204 | -7.7% | 84,165 | 0.0% | 0.42% | -26.4% |
| Q1 2024 | $1,594,085 | +6.3% | 84,165 | 0.0% | 0.57% | -3.5% |
| Q4 2023 | $1,498,979 | +11.5% | 84,165 | 0.0% | 0.59% | +0.9% |
| Q3 2023 | $1,344,115 | -10.0% | 84,165 | -5.6% | 0.59% | -1.2% |
| Q2 2023 | $1,493,514 | -10.0% | 89,165 | 0.0% | 0.59% | -12.0% |
| Q1 2023 | $1,659,361 | +14.4% | 89,165 | 0.0% | 0.68% | +12.9% |
| Q4 2022 | $1,450,715 | -4.1% | 89,165 | 0.0% | 0.60% | -13.2% |
| Q3 2022 | $1,513,000 | -10.0% | 89,165 | -1.3% | 0.69% | -4.2% |
| Q2 2022 | $1,682,000 | -18.7% | 90,315 | -10.0% | 0.72% | -5.0% |
| Q1 2022 | $2,069,000 | -18.2% | 100,365 | 0.0% | 0.76% | -10.2% |
| Q4 2021 | $2,530,000 | +9.4% | 100,365 | +9.9% | 0.84% | -1.3% |
| Q3 2021 | $2,313,000 | +0.2% | 91,365 | +2.8% | 0.85% | -8.6% |
| Q2 2021 | $2,309,000 | +5.6% | 88,915 | +1.0% | 0.93% | -2.4% |
| Q1 2021 | $2,186,000 | – | 88,065 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 84,165 | $1,471,204 | 0.42% |
| Mathes Company, Inc. | 24,575 | $428 | 0.16% |
| CCM INVESTMENT ADVISERS LLC | 12,000 | $209,160 | 0.02% |
| ATLAS CAPITAL ADVISORS LLC | 3,775 | $65,798 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,850 | $450,566 | 0.00% |