US BANCORP DEL PFD B 1/1000DP's ticker is USBPRH and the CUSIP is 902973155. A total of 7 filers reported holding US BANCORP DEL PFD B 1/1000DP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $608,580 | +10.4% | 29,400 | 0.0% | 0.28% | +1.1% |
| Q3 2023 | $551,250 | +4.2% | 29,400 | 0.0% | 0.27% | -11.0% |
| Q2 2023 | $528,906 | -4.6% | 29,400 | 0.0% | 0.31% | -6.9% |
| Q1 2023 | $554,484 | +102014.9% | 29,400 | 0.0% | 0.33% | +6.4% |
| Q4 2022 | $543 | -99.9% | 29,400 | 0.0% | 0.31% | -9.9% |
| Q3 2022 | $582,000 | -20.3% | 29,400 | 0.0% | 0.34% | -38.8% |
| Q2 2022 | $730,000 | +23.3% | 29,400 | 0.0% | 0.56% | +48.4% |
| Q1 2022 | $592,000 | -18.9% | 29,400 | 0.0% | 0.38% | -32.6% |
| Q4 2021 | $730,000 | – | 29,400 | – | 0.56% | – |
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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% |