US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 10 filers reported holding US BANCORP DEL in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,609,000 | – | 35,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 1,600,000 | $83,840,000 | 0.63% |
| SIMPLEX TRADING, LLC | 4,194 | $21,976,000 | 0.06% |
| GROUP ONE TRADING, L.P. | 73,500 | $3,851,000 | 0.04% |
| All Terrain Financial Advisors, LLC | 3,300 | $47,000 | 0.02% |
| Allianz Asset Management GmbH | 181,200 | $9,495,000 | 0.01% |
| IMC-Chicago, LLC | 44,400 | $2,327,000 | 0.01% |
| JPMORGAN CHASE & CO | 123,300 | $6,409,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 148,100 | $54,000 | 0.00% |