US BANCORP -CALLABLE's ticker is and the CUSIP is 902973668. A total of 2 filers reported holding US BANCORP -CALLABLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,400 | -4.2% | 60,000 | 0.0% | 0.22% | -1.8% |
| Q2 2023 | $1,146,000 | -9.6% | 60,000 | 0.0% | 0.22% | -15.0% |
| Q1 2023 | $1,268,400 | +15.3% | 60,000 | 0.0% | 0.26% | +19.8% |
| Q4 2022 | $1,099,800 | -18.8% | 60,000 | 0.0% | 0.22% | +121.4% |
| Q1 2022 | $1,354,000 | – | 60,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 60,000 | $1,268,400 | 0.26% |
| PNC FINANCIAL SERVICES GROUP, INC. | 589 | $12,451 | 0.00% |