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 | $1,077,000 | -10.4% | 41,644 | +2.1% | 0.00% | – |
| Q4 2021 | $1,202,000 | -13.9% | 40,791 | -20.2% | 0.00% | – |
| Q3 2021 | $1,396,000 | +9.3% | 51,111 | +12.6% | 0.00% | – |
| Q2 2021 | $1,277,000 | +63750.0% | 45,407 | +52698.8% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 86 | +109.8% | 0.00% | – |
| Q4 2020 | $1,000 | -88.9% | 41 | -89.7% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 397 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 397 | +8.8% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 365 | +2.2% | 0.00% | – |
| Q3 2019 | $9,000 | +50.0% | 357 | +39.5% | 0.00% | – |
| Q2 2019 | $6,000 | +500.0% | 256 | +412.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 50 | – | 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% |