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 | $526,000 | -12.3% | 20,364 | +0.0% | 0.01% | -8.3% |
| Q4 2021 | $600,000 | +12.4% | 20,356 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $534,000 | -2.9% | 19,566 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $550,000 | +9.1% | 19,542 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $504,000 | +2.0% | 19,788 | -0.9% | 0.01% | -7.7% |
| Q4 2020 | $494,000 | -7.3% | 19,962 | -11.5% | 0.01% | -18.8% |
| Q3 2020 | $533,000 | -3.1% | 22,552 | -8.1% | 0.02% | -11.1% |
| Q2 2020 | $550,000 | +7.8% | 24,545 | -3.7% | 0.02% | -5.3% |
| Q1 2020 | $510,000 | -25.5% | 25,482 | -4.6% | 0.02% | -13.6% |
| Q4 2019 | $685,000 | +8.6% | 26,717 | +1.2% | 0.02% | -4.3% |
| Q3 2019 | $631,000 | +1.3% | 26,394 | +2.5% | 0.02% | -4.2% |
| Q2 2019 | $623,000 | +12.3% | 25,742 | +10.8% | 0.02% | +4.3% |
| Q1 2019 | $555,000 | +35.0% | 23,231 | +22.7% | 0.02% | +21.1% |
| Q4 2018 | $411,000 | +3.5% | 18,934 | +14.6% | 0.02% | +46.2% |
| Q3 2018 | $397,000 | +26.4% | 16,518 | +25.2% | 0.01% | +18.2% |
| Q2 2018 | $314,000 | – | 13,192 | – | 0.01% | – |
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% |