US Bancorp Pfd's ticker is USBPRR and the CUSIP is 902973718. A total of 6 filers reported holding US Bancorp Pfd in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,120 | -4.9% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $201,960 | -9.5% | 12,000 | 0.0% | 0.03% | -15.6% |
| Q1 2023 | $223,200 | +14.5% | 12,000 | 0.0% | 0.03% | +3.2% |
| Q4 2022 | $194,880 | -4.5% | 12,000 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $204,000 | -8.1% | 12,000 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $222,000 | -10.5% | 12,000 | 0.0% | 0.04% | +5.9% |
| Q1 2022 | $248,000 | -17.9% | 12,000 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $302,000 | 0.0% | 12,000 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $302,000 | -3.2% | 12,000 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $312,000 | +5.1% | 12,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $297,000 | – | 12,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 88,915 | $2,309,000 | 0.93% |
| Mathes Company, Inc. | 16,450 | $428,000 | 0.15% |
| IAT REINSURANCE CO LTD. | 40,000 | $1,032,000 | 0.14% |
| Chesley Taft & Associates LLC | 35,600 | $926,000 | 0.05% |
| CCM INVESTMENT ADVISERS LLC | 12,000 | $312,000 | 0.04% |
| ATLAS CAPITAL ADVISORS LLC | 3,000 | $78,000,000 | 0.01% |