OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 21 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,237,000 | +14.7% | 47,855 | +30.8% | 0.00% | – |
| Q4 2021 | $1,078,000 | -2.1% | 36,592 | -9.2% | 0.00% | – |
| Q3 2021 | $1,101,000 | +165.9% | 40,321 | +148.2% | 0.00% | – |
| Q1 2021 | $414,000 | +12.8% | 16,247 | +9.5% | 0.00% | – |
| Q4 2020 | $367,000 | -13.0% | 14,837 | -21.2% | 0.00% | – |
| Q2 2020 | $422,000 | -62.8% | 18,821 | -66.8% | 0.00% | -100.0% |
| Q1 2020 | $1,133,000 | +135.6% | 56,626 | +201.7% | 0.00% | – |
| Q4 2019 | $481,000 | -18.6% | 18,768 | -24.1% | 0.00% | – |
| Q3 2019 | $591,000 | +191.1% | 24,718 | +190.7% | 0.00% | – |
| Q1 2019 | $203,000 | -84.4% | 8,503 | -85.8% | 0.00% | -100.0% |
| Q4 2018 | $1,300,000 | +90.9% | 59,831 | +111.1% | 0.00% | – |
| Q3 2018 | $681,000 | – | 28,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 93,790 | $2,340,000 | 0.17% |
| LINCOLN NATIONAL CORP | 19,962 | $494,000 | 0.01% |
| American Portfolios Advisors | 4,120 | $101,888 | 0.01% |
| HighTower Advisors, LLC | 10,140 | $250,000 | 0.00% |
| JANE STREET GROUP, LLC | 40,986 | $1,014,000 | 0.00% |
| ROYAL BANK OF CANADA | 32 | $1,000 | 0.00% |
| UBS Group AG | 41,855 | $1,035,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,301 | $131,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 41 | $1,000 | 0.00% |