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 | $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 | 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% |