IMC-Chicago, LLC - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 6 filers reported holding US BANCORP DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$16,477,104
-16.8%
498,400
-16.9%
0.02%
-16.7%
Q2 2023$19,814,088
+175.0%
599,700
+200.0%
0.02%
+125.0%
Q1 2023$7,206,395
+138.5%
199,900
+188.5%
0.01%
+60.0%
Q4 2022$3,022,173
-1.0%
69,300
-8.5%
0.01%
+25.0%
Q3 2022$3,052,000
-8.9%
75,700
+4.0%
0.00%
-20.0%
Q2 2022$3,350,000
-2.7%
72,800
+12.3%
0.01%
+66.7%
Q1 2022$3,444,000
+4.3%
64,800
+10.2%
0.00%0.0%
Q4 2021$3,303,000
-38.6%
58,800
-37.7%
0.00%
-57.1%
Q2 2021$5,378,000
+7.4%
94,400
+4.3%
0.01%0.0%
Q1 2021$5,006,000
-32.5%
90,500
-43.2%
0.01%
-22.2%
Q4 2020$7,417,000
+37.2%
159,200
+5.6%
0.01%0.0%
Q3 2020$5,406,000
-4.7%
150,800
-2.1%
0.01%
-25.0%
Q2 2020$5,670,000
-50.3%
154,000
-53.5%
0.01%
-50.0%
Q1 2020$11,406,000
+53.2%
331,100
+163.6%
0.02%
+26.3%
Q4 2019$7,447,000
+131.2%
125,600
+115.8%
0.02%
+90.0%
Q3 2019$3,221,000
+38.4%
58,200
+31.1%
0.01%
+25.0%
Q2 2019$2,327,000
+2.5%
44,400
-5.7%
0.01%0.0%
Q1 2019$2,270,000
+41.1%
47,100
+33.8%
0.01%
+60.0%
Q4 2018$1,609,00035,2000.01%
Other shareholders
US BANCORP DEL shareholders Q3 2020
NameSharesValueWeighting ↓
NWAM LLC 127,229$6,364,0001.51%
Assenagon Asset Management S.A. 760,000$38,015,0000.44%
All Terrain Financial Advisors, LLC 4,500$225,0000.10%
SIMPLEX TRADING, LLC 4,275$21,383,0000.08%
GROUP ONE TRADING, L.P. 44,300$2,216,0000.02%
Allianz Asset Management GmbH 89,000$4,452,0000.00%
JPMORGAN CHASE & CO 50,000$2,501,0000.00%
SG Americas Securities, LLC 65,600$66,0000.00%
View complete list of US BANCORP DEL shareholders