US BANCORP DEL's ticker is and the CUSIP is 902973954. A total of 6 filers reported holding US BANCORP DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,530,000 | +0.1% | 500,000 | 0.0% | 0.05% | -10.5% |
| Q2 2023 | $16,520,000 | -8.3% | 500,000 | 0.0% | 0.06% | -10.9% |
| Q1 2023 | $18,025,000 | +82564.5% | 500,000 | 0.0% | 0.06% | -19.0% |
| Q4 2022 | $21,805 | -99.9% | 500,000 | -59.0% | 0.08% | -76.5% |
| Q1 2020 | $42,029,000 | -80.3% | 1,220,000 | -66.1% | 0.34% | -75.0% |
| Q4 2019 | $213,444,000 | +7.1% | 3,600,000 | 0.0% | 1.34% | +0.7% |
| Q3 2019 | $199,224,000 | +11.8% | 3,600,000 | +5.9% | 1.33% | -0.3% |
| Q2 2019 | $178,160,000 | +15.5% | 3,400,000 | +6.2% | 1.34% | -7.5% |
| Q1 2019 | $154,208,000 | -2.8% | 3,200,000 | -7.8% | 1.45% | -19.4% |
| Q4 2018 | $158,579,000 | +88.9% | 3,470,000 | +118.2% | 1.80% | +116.6% |
| Q3 2018 | $83,968,000 | +44.7% | 1,590,000 | +37.1% | 0.83% | +23.7% |
| Q2 2018 | $58,023,000 | +20.9% | 1,160,000 | +22.1% | 0.67% | +7.2% |
| Q1 2018 | $47,975,000 | -45.7% | 950,000 | -42.4% | 0.62% | -31.3% |
| Q4 2017 | $88,407,000 | -0.0% | 1,650,000 | 0.0% | 0.91% | +10.8% |
| Q3 2017 | $88,424,000 | -1.6% | 1,650,000 | -4.6% | 0.82% | -57.8% |
| Q2 2017 | $89,822,000 | -11.9% | 1,730,000 | -12.6% | 1.94% | -10.9% |
| Q1 2017 | $101,970,000 | -26.9% | 1,980,000 | -27.1% | 2.18% | -16.2% |
| Q4 2016 | $139,470,000 | – | 2,715,000 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 808,700 | $26,735,622 | 0.09% |
| Assenagon Asset Management S.A. | 500,000 | $16,530,000 | 0.05% |
| SIMPLEX TRADING, LLC | 871,300 | $28,805 | 0.02% |
| Shaolin Capital Management LLC | 6,250 | $625 | 0.02% |
| IMC-Chicago, LLC | 527,600 | $17,442,456 | 0.02% |
| Maven Securities LTD | 34,500 | $1,140,570 | 0.01% |
| Allianz Asset Management GmbH | 138,500 | $4,578,810 | 0.01% |
| JANE STREET GROUP, LLC | 573,500 | $18,959,910 | 0.01% |
| Optiver Holding B.V. | 111,500 | $3,686,190 | 0.00% |
| JPMORGAN CHASE & CO | 178,300 | $5,894,598 | 0.00% |