OSI ETF TR's ticker is OEUR and the CUSIP is 67110P506. A total of 16 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -12.0% | 864 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | +4.2% | 864 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | 0.0% | 864 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | +9.1% | 864 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +4.8% | 864 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | -46.2% | 864 | -47.4% | 0.00% | – |
| Q3 2020 | $39,000 | +5.4% | 1,644 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | +12.1% | 1,644 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -21.4% | 1,644 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | -16.0% | 1,644 | -21.5% | 0.00% | – |
| Q3 2019 | $50,000 | -2.0% | 2,094 | 0.0% | 0.00% | – |
| Q2 2019 | $51,000 | -7.3% | 2,094 | -8.7% | 0.00% | – |
| Q1 2019 | $55,000 | -48.6% | 2,294 | -53.6% | 0.00% | – |
| Q4 2018 | $107,000 | +94.5% | 4,939 | +115.3% | 0.00% | – |
| Q3 2018 | $55,000 | – | 2,294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101,592 | $2,775,000 | 0.16% |
| Clear Creek Financial Management, LLC | 8,064 | $220,000 | 0.04% |
| LINCOLN NATIONAL CORP | 19,566 | $534,000 | 0.01% |
| Jacobi Capital Management LLC | 3,359 | $92,000 | 0.01% |
| American Portfolios Advisors | 3,190 | $87,140 | 0.00% |
| HighTower Advisors, LLC | 9,508 | $260,000 | 0.00% |
| UBS Group AG | 77,509 | $2,118,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,000 | $55,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,709 | $484,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,308 | $145,000 | 0.00% |