US BANCORP DEL PFD B 1/1000DP's ticker is USBPRH and the CUSIP is 902973155. A total of 6 filers reported holding US BANCORP DEL PFD B 1/1000DP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,519 | -0.7% | 37,792 | -6.3% | 0.15% | +3.5% |
| Q2 2023 | $718,681 | -7.7% | 40,330 | -1.0% | 0.14% | -12.8% |
| Q1 2023 | $778,901 | +106307.2% | 40,737 | +2.3% | 0.16% | +2.5% |
| Q4 2022 | $732 | -99.9% | 39,818 | -7.6% | 0.16% | -21.6% |
| Q3 2022 | $863,000 | -2.7% | 43,103 | -5.9% | 0.20% | +4.6% |
| Q2 2022 | $887,000 | -3.1% | 45,789 | +0.7% | 0.20% | +11.4% |
| Q1 2022 | $915,000 | -16.1% | 45,475 | +3.4% | 0.18% | -14.6% |
| Q4 2021 | $1,091,000 | +0.1% | 43,964 | -0.7% | 0.20% | -10.5% |
| Q3 2021 | $1,090,000 | -1.0% | 44,253 | +0.0% | 0.23% | +0.4% |
| Q2 2021 | $1,101,000 | +9.1% | 44,243 | +5.3% | 0.23% | +1.8% |
| Q1 2021 | $1,009,000 | +35.3% | 42,007 | +39.4% | 0.22% | +23.8% |
| Q4 2020 | $746,000 | +9.7% | 30,127 | +1.0% | 0.18% | -3.2% |
| Q3 2020 | $680,000 | +15.1% | 29,821 | -1.3% | 0.19% | +6.9% |
| Q2 2020 | $591,000 | -0.2% | 30,215 | -7.8% | 0.18% | -13.4% |
| Q1 2020 | $592,000 | -13.3% | 32,758 | +3.1% | 0.20% | +7.4% |
| Q4 2019 | $683,000 | +1.6% | 31,785 | -0.1% | 0.19% | -6.0% |
| Q3 2019 | $672,000 | +18.3% | 31,812 | +11.0% | 0.20% | +14.9% |
| Q2 2019 | $568,000 | -4.5% | 28,656 | -9.5% | 0.17% | -47.6% |
| Q1 2019 | $595,000 | +0.5% | 31,650 | +0.0% | 0.33% | -11.5% |
| Q4 2018 | $592,000 | +4.0% | 31,644 | +22.9% | 0.38% | +19.8% |
| Q3 2018 | $569,000 | -6.1% | 25,739 | +0.0% | 0.31% | -12.6% |
| Q2 2018 | $606,000 | +7.1% | 25,734 | +5.3% | 0.36% | +5.6% |
| Q1 2018 | $566,000 | +23.0% | 24,429 | +19.9% | 0.34% | +21.5% |
| Q4 2017 | $460,000 | +3.4% | 20,374 | +7.1% | 0.28% | -6.4% |
| Q3 2017 | $445,000 | +9.1% | 19,015 | +12.1% | 0.30% | +3.1% |
| Q2 2017 | $408,000 | +4.3% | 16,965 | 0.0% | 0.29% | +1.0% |
| Q1 2017 | $391,000 | +7.1% | 16,965 | 0.0% | 0.29% | -1.4% |
| Q4 2016 | $365,000 | +26.3% | 16,965 | +42.6% | 0.29% | +20.3% |
| Q3 2016 | $289,000 | +18.9% | 11,900 | +17.8% | 0.24% | +12.6% |
| Q2 2016 | $243,000 | +9.5% | 10,100 | 0.0% | 0.21% | +4.4% |
| Q1 2016 | $222,000 | -3.1% | 10,100 | -3.8% | 0.20% | +2.5% |
| Q4 2015 | $229,000 | +6.5% | 10,500 | +6.1% | 0.20% | 0.0% |
| Q3 2015 | $215,000 | -1.8% | 9,900 | 0.0% | 0.20% | +9.3% |
| Q2 2015 | $219,000 | 0.0% | 9,900 | 0.0% | 0.18% | -4.2% |
| Q1 2015 | $219,000 | – | 9,900 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,064,065 | $20,089,547 | 3.76% |
| TOWER BRIDGE ADVISORS | 379,886 | $7,172,248 | 0.66% |
| BancFirst Trust & Investment Management | 29,400 | $551,250 | 0.27% |
| Mengis Capital Management, Inc. | 37,792 | $713,519 | 0.15% |
| Tradition Wealth Management, LLC | 448 | $8 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 852 | $16,086 | 0.00% |
| ORG Partners LLC | 48 | $906 | 0.00% |