OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 14 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,797,000 | +1117.0% | 146,904 | +1284.5% | 0.00% | – |
| Q4 2021 | $312,000 | -35.5% | 10,611 | -40.1% | 0.00% | – |
| Q3 2021 | $484,000 | +131.6% | 17,709 | +138.0% | 0.00% | – |
| Q2 2021 | $209,000 | -52.3% | 7,442 | -56.7% | 0.00% | – |
| Q1 2021 | $438,000 | -56.8% | 17,194 | -58.0% | 0.00% | -100.0% |
| Q4 2020 | $1,014,000 | -33.4% | 40,986 | -46.1% | 0.00% | 0.0% |
| Q1 2020 | $1,522,000 | +40.5% | 76,078 | +80.0% | 0.00% | -50.0% |
| Q4 2019 | $1,083,000 | +63.6% | 42,273 | +52.7% | 0.00% | +100.0% |
| Q3 2019 | $662,000 | -4.9% | 27,679 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $696,000 | -70.2% | 28,746 | -70.7% | 0.00% | -75.0% |
| Q1 2019 | $2,338,000 | +152.2% | 97,961 | +129.6% | 0.00% | +100.0% |
| Q4 2018 | $927,000 | -53.4% | 42,668 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $1,991,000 | -7.5% | 82,842 | -8.4% | 0.00% | -20.0% |
| Q2 2018 | $2,153,000 | – | 90,447 | – | 0.01% | – |
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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% |