US Bancorp Pfd's ticker is USBPRR and the CUSIP is 902973718. A total of 6 filers reported holding US Bancorp Pfd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 0.60% | -12.0% |
| Q1 2023 | $1,659,361 | +14.4% | 89,165 | 0.0% | 0.68% | +12.8% |
| Q4 2022 | $1,450,715 | -4.1% | 89,165 | 0.0% | 0.60% | -12.9% |
| 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 | 88,915 | $2,309,000 | 0.93% |
| Mathes Company, Inc. | 16,450 | $428,000 | 0.15% |
| IAT REINSURANCE CO LTD. | 40,000 | $1,032,000 | 0.14% |
| Chesley Taft & Associates LLC | 35,600 | $926,000 | 0.05% |
| CCM INVESTMENT ADVISERS LLC | 12,000 | $312,000 | 0.04% |
| ATLAS CAPITAL ADVISORS LLC | 3,000 | $78,000,000 | 0.01% |