OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,746,000 | +5.9% | 106,220 | +20.6% | 0.00% | 0.0% |
| Q4 2021 | $2,594,000 | +22.5% | 88,077 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $2,118,000 | +58.2% | 77,509 | +62.9% | 0.00% | – |
| Q2 2021 | $1,339,000 | +26.3% | 47,594 | +14.3% | 0.00% | – |
| Q1 2021 | $1,060,000 | +2.4% | 41,642 | -0.5% | 0.00% | – |
| Q4 2020 | $1,035,000 | +5.0% | 41,855 | +0.3% | 0.00% | – |
| Q3 2020 | $986,000 | -21.1% | 41,728 | -25.2% | 0.00% | -100.0% |
| Q2 2020 | $1,249,000 | -62.4% | 55,756 | -66.5% | 0.00% | -50.0% |
| Q1 2020 | $3,326,000 | -22.7% | 166,341 | -0.9% | 0.00% | +100.0% |
| Q4 2019 | $4,301,000 | +3.8% | 167,801 | -3.2% | 0.00% | -50.0% |
| Q3 2019 | $4,143,000 | -7.4% | 173,289 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $4,472,000 | -1.8% | 184,645 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $4,552,000 | +92.6% | 190,667 | +75.3% | 0.00% | +100.0% |
| Q4 2018 | $2,363,000 | -63.7% | 108,766 | -59.8% | 0.00% | -66.7% |
| Q3 2018 | $6,507,000 | -19.5% | 270,769 | -20.3% | 0.00% | 0.0% |
| Q2 2018 | $8,082,000 | – | 339,565 | – | 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% |