US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 12 filers reported holding US BANCORP DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,918,390 | -1.5% | 481,500 | -1.6% | 0.05% | +1.9% |
Q2 2023 | $16,163,168 | +38.4% | 489,200 | +51.0% | 0.05% | +23.8% |
Q1 2023 | $11,680,200 | +27.8% | 324,000 | +54.6% | 0.04% | +100.0% |
Q4 2022 | $9,140,656 | +12.8% | 209,600 | +4.3% | 0.02% | +31.2% |
Q3 2022 | $8,104,000 | -43.8% | 201,000 | -35.8% | 0.02% | -30.4% |
Q2 2022 | $14,418,000 | -16.3% | 313,300 | -3.3% | 0.02% | +35.3% |
Q1 2022 | $17,226,000 | +21.1% | 324,100 | +28.0% | 0.02% | +54.5% |
Q4 2021 | $14,222,000 | -40.3% | 253,200 | -36.8% | 0.01% | -57.7% |
Q3 2021 | $23,830,000 | +11.0% | 400,900 | +6.4% | 0.03% | 0.0% |
Q2 2021 | $21,472,000 | -11.0% | 376,900 | -13.6% | 0.03% | -27.8% |
Q1 2021 | $24,132,000 | +20.9% | 436,300 | +1.8% | 0.04% | +2.9% |
Q4 2020 | $19,964,000 | +0.6% | 428,500 | -22.6% | 0.04% | -43.5% |
Q3 2020 | $19,843,000 | +147.8% | 553,500 | +154.5% | 0.06% | +67.6% |
Q2 2020 | $8,008,000 | +162.6% | 217,500 | +145.8% | 0.04% | +48.0% |
Q1 2020 | $3,049,000 | -87.5% | 88,500 | -78.4% | 0.02% | -84.8% |
Q4 2019 | $24,315,000 | +111.1% | 410,100 | +97.1% | 0.16% | +77.4% |
Q3 2019 | $11,516,000 | +199.0% | 208,100 | +183.1% | 0.09% | +165.7% |
Q2 2019 | $3,851,000 | +111.9% | 73,500 | +95.0% | 0.04% | +75.0% |
Q1 2019 | $1,817,000 | +33.4% | 37,700 | +26.5% | 0.02% | +66.7% |
Q4 2018 | $1,362,000 | +96.8% | 29,800 | +127.5% | 0.01% | +140.0% |
Q3 2018 | $692,000 | -68.8% | 13,100 | -70.4% | 0.01% | -73.7% |
Q2 2018 | $2,216,000 | +46.3% | 44,300 | +47.7% | 0.02% | +26.7% |
Q1 2018 | $1,515,000 | -30.9% | 30,000 | -26.7% | 0.02% | 0.0% |
Q4 2017 | $2,191,000 | +2.7% | 40,900 | +2.8% | 0.02% | -21.1% |
Q3 2017 | $2,133,000 | +67.7% | 39,800 | +62.4% | 0.02% | +46.2% |
Q2 2017 | $1,272,000 | +37.2% | 24,500 | +36.1% | 0.01% | +18.2% |
Q1 2017 | $927,000 | +292.8% | 18,000 | +291.3% | 0.01% | +450.0% |
Q4 2016 | $236,000 | -96.3% | 4,600 | -96.9% | 0.00% | -97.1% |
Q3 2016 | $6,369,000 | -59.1% | 148,500 | -61.6% | 0.07% | -62.5% |
Q2 2016 | $15,579,000 | +349.0% | 386,300 | +351.8% | 0.18% | +275.5% |
Q1 2016 | $3,470,000 | – | 85,500 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 550,000 | $27,775,000 | 0.36% |
All Terrain Financial Advisors, LLC | 1,500 | $76,000 | 0.04% |
GROUP ONE TRADING, L.P. | 30,000 | $1,515,000 | 0.02% |
SIMPLEX TRADING, LLC | 2,597 | $122,000 | 0.01% |
Allianz Asset Management GmbH | 84,900 | $4,287,000 | 0.00% |
SG Americas Securities, LLC | 72,100 | $118,000 | 0.00% |
ADVENT CAPITAL MANAGEMENT /DE/ | 500 | $13,000 | 0.00% |