US Bancorp Ser K Pfd Fxd 5.50's ticker is USBPRP and the CUSIP is 902973759. A total of 2 filers reported holding US Bancorp Ser K Pfd Fxd 5.50 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | +1.6% | 168,115 | +4.7% | 0.62% | +12.4% |
| Q2 2022 | $3,919,000 | -2.7% | 160,632 | +3.6% | 0.56% | +37.3% |
| Q1 2022 | $4,028,000 | +6.8% | 155,024 | +9.0% | 0.40% | +12.2% |
| Q4 2021 | $3,772,000 | -56.7% | 142,249 | -56.1% | 0.36% | -59.3% |
| Q3 2021 | $8,716,000 | +7.4% | 323,896 | +12.4% | 0.89% | +5.0% |
| Q2 2021 | $8,119,000 | +62.8% | 288,223 | +58.5% | 0.84% | +39.0% |
| Q1 2021 | $4,987,000 | +8.3% | 181,886 | +12.6% | 0.61% | +3.1% |
| Q4 2020 | $4,604,000 | +5.7% | 161,588 | +0.2% | 0.59% | +6.7% |
| Q3 2020 | $4,354,000 | +3.2% | 161,268 | -0.2% | 0.55% | -10.1% |
| Q2 2020 | $4,217,000 | – | 161,567 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 161,588 | $4,604,000 | 0.59% |
| BOK Financial Private Wealth, Inc. | 8,230 | $234,000 | 0.02% |
| Sonora Investment Management, LLC | 8,313 | $237,000 | 0.02% |