OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 16 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $246,000 | -12.1% | 9,508 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | +7.7% | 9,508 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $260,000 | +0.4% | 9,508 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +0.4% | 9,232 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $258,000 | +3.2% | 10,140 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +4.2% | 10,140 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | +5.7% | 10,140 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +11.8% | 10,140 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -21.9% | 10,140 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $260,000 | +25.0% | 10,140 | +16.4% | 0.00% | +100.0% |
| Q3 2019 | $208,000 | – | 8,710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101,592 | $2,775,000 | 0.16% |
| Clear Creek Financial Management, LLC | 8,064 | $220,000 | 0.04% |
| LINCOLN NATIONAL CORP | 19,566 | $534,000 | 0.01% |
| Jacobi Capital Management LLC | 3,359 | $92,000 | 0.01% |
| American Portfolios Advisors | 3,190 | $87,140 | 0.00% |
| HighTower Advisors, LLC | 9,508 | $260,000 | 0.00% |
| UBS Group AG | 77,509 | $2,118,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,000 | $55,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,709 | $484,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,308 | $145,000 | 0.00% |