OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 15 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $550,000 | 0.0% | 23,250 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $550,000 | 0.0% | 23,250 | 0.0% | 0.02% | +142.9% |
| Q1 2022 | $550,000 | – | 23,250 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | -11.1% | 734 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -45.5% | 734 | -47.2% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | – | 1,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101,032 | $2,572,000 | 0.18% |
| LINCOLN NATIONAL CORP | 19,788 | $504,000 | 0.01% |
| American Portfolios Advisors | 3,690 | $93,938 | 0.00% |
| HighTower Advisors, LLC | 10,140 | $258,000 | 0.00% |
| JPMORGAN CHASE & CO | 658 | $17,000 | 0.00% |
| ROYAL BANK OF CANADA | 337 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,194 | $438,000 | 0.00% |
| UBS Group AG | 41,642 | $1,060,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,301 | $134,000 | 0.00% |