SIMPLEX TRADING, LLC - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 9 filers reported holding US BANCORP DEL in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of US BANCORP DEL
ValueSharesWeighting
Q3 2023$20,979
-35.6%
634,600
-35.6%
0.02%
-37.0%
Q2 2023$32,580
+0.9%
986,100
+10.1%
0.03%
-3.6%
Q1 2023$32,279
+52.1%
895,400
+84.0%
0.03%
+21.7%
Q4 2022$21,220
-99.8%
486,600
+81.8%
0.02%
+91.7%
Q3 2022$10,789,000
-42.3%
267,600
-34.1%
0.01%
-40.0%
Q2 2022$18,684,000
-3.0%
406,000
+12.0%
0.02%
+11.1%
Q1 2022$19,266,000
+13.3%
362,500
+19.8%
0.02%
+5.9%
Q4 2021$16,997,000
-31.3%
302,600
-29.6%
0.02%
-26.1%
Q3 2021$24,736,000
+2.1%
429,600
+1.0%
0.02%0.0%
Q2 2021$24,229,000425,300
+10242.9%
0.02%
Q1 2021$0
-100.0%
4,112
+18.9%
0.00%
-100.0%
Q4 2020$16,115,000
+42.0%
3,459
+9.3%
0.02%
+40.0%
Q3 2020$11,346,000
-7.1%
3,165
-4.6%
0.02%
-21.1%
Q2 2020$12,216,000
+15.0%
3,318
+7.6%
0.02%0.0%
Q1 2020$10,627,000
-23.2%
3,085
+32.2%
0.02%
-36.7%
Q4 2019$13,832,000
-24.6%
2,333
-29.6%
0.03%
-42.3%
Q3 2019$18,350,000
-16.5%
3,316
-20.9%
0.05%
-13.3%
Q2 2019$21,976,000
-8.5%
4,194
-15.9%
0.06%
-10.4%
Q1 2019$24,027,000
+35.8%
4,986
+28.7%
0.07%
+28.8%
Q4 2018$17,699,000
-1.9%
3,873
+13.4%
0.05%
-10.3%
Q3 2018$18,039,000
-15.6%
3,416
-20.1%
0.06%
-31.0%
Q2 2018$21,383,000
+17427.0%
4,275
+64.6%
0.08%
+1580.0%
Q1 2018$122,000
-52.3%
2,597
-22.4%
0.01%
-54.5%
Q4 2017$256,000
-41.6%
3,347
-17.7%
0.01%
-38.9%
Q3 2017$438,000
+10.6%
4,067
-25.1%
0.02%
+5.9%
Q2 2017$396,000
+209.4%
5,428
+11.4%
0.02%
+183.3%
Q1 2017$128,000
-83.7%
4,872
+84.5%
0.01%
-87.2%
Q4 2016$783,000
+151.0%
2,641
-61.6%
0.05%
+123.8%
Q3 2016$312,000
+38.1%
6,870
+34.4%
0.02%
+40.0%
Q2 2016$226,000
+16.5%
5,112
-18.6%
0.02%0.0%
Q1 2016$194,000
+708.3%
6,278
+529.7%
0.02%
+650.0%
Q4 2015$24,000
-48.9%
997
-14.2%
0.00%
-33.3%
Q3 2015$47,000
+56.7%
1,162
+304.9%
0.00%0.0%
Q2 2015$30,000
+36.4%
287
+34.7%
0.00%0.0%
Q1 2015$22,000
-67.2%
213
-51.3%
0.00%
-62.5%
Q4 2014$67,0004370.01%
Other shareholders
US BANCORP DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 1,600,000$83,840,0000.63%
SIMPLEX TRADING, LLC 4,194$21,976,0000.06%
GROUP ONE TRADING, L.P. 73,500$3,851,0000.04%
All Terrain Financial Advisors, LLC 3,300$47,0000.02%
Allianz Asset Management GmbH 181,200$9,495,0000.01%
IMC-Chicago, LLC 44,400$2,327,0000.01%
JPMORGAN CHASE & CO 123,300$6,409,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SG Americas Securities, LLC 148,100$54,0000.00%
View complete list of US BANCORP DEL shareholders