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 | $82,462 | -12.2% | 3,190 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $93,946 | +7.8% | 3,190 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $87,140 | -2.9% | 3,190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,732 | -4.5% | 3,190 | -13.6% | 0.00% | -25.0% |
| Q1 2021 | $93,938 | -7.8% | 3,690 | -10.4% | 0.00% | -20.0% |
| Q4 2020 | $101,888 | +4.7% | 4,120 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $97,335 | +5.5% | 4,120 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $92,288 | +12.0% | 4,120 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $82,400 | -22.0% | 4,120 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $105,596 | +7.2% | 4,120 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $98,489 | -1.3% | 4,120 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $99,782 | +1.5% | 4,120 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $98,344 | +9.9% | 4,120 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $89,486 | -9.6% | 4,120 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $99,004 | +1.0% | 4,120 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $98,065 | – | 4,120 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,014 | $2,098,000,000 | 0.18% |
| LINCOLN NATIONAL CORP | 22,552 | $533,000 | 0.02% |
| American Portfolios Advisors | 4,120 | $97,335 | 0.01% |
| HighTower Advisors, LLC | 10,140 | $240,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,422 | $270,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $9,000 | 0.00% |
| UBS Group AG | 41,728 | $986,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,301 | $126,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 397 | $9,000 | 0.00% |