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O'Shares FTSE U.S. Quality Dividend ETF Institutional Ownership

(ETF)
OUSA 
$34.0402
*  
0.0098
0.03%
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*Delayed - data as of Apr. 18, 2019 12:43 ET  -  Find a broker to begin trading OUSA now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 43.56%
Total Shares Outstanding (millions) 14
Total Value of Holdings (millions) $205

Active Positions

Holders Shares
Increased Positions 38 1,085,169
Decreased Positions 24 532,441
Held Positions 4 4,393,235
Total Institutional Shares 66 6,010,845

New and Sold Out Positions


Holders Shares
New Positions 15 152,353
Sold Out Positions 8 205,365

66 Institutional Holders
6,010,845 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
ENVESTNET ASSET MANAGEMENT INC 12/31/2018 1,063,336 171,051 19.17 36,207
MORGAN STANLEY 12/31/2018 846,159 168,538 24.87 28,812
WELLS FARGO & COMPANY/MN 12/31/2018 698,661 3,191 .46 23,789
BEAUMONT FINANCIAL PARTNERS, LLC 12/31/2018 544,830 (37,967) (6.52) 18,551
UBS GROUP AG 12/31/2018 524,410 326,316 164.73 17,856
ASTOR INVESTMENT MANAGEMENT LLC 03/31/2019 474,446 (24,500) (4.91) 16,155
GLOBAL FINANCIAL PRIVATE CAPITAL, LLC 12/31/2018 402,616 (12,612) (3.04) 13,709
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2018 226,452 36,613 19.29 7,711
LPL FINANCIAL LLC 12/31/2018 183,620 (115,392) (38.59) 6,252
RAYMOND JAMES & ASSOCIATES 12/31/2018 157,490 35,360 28.95 5,363
JANNEY MONTGOMERY SCOTT LLC 12/31/2018 96,280 49,281 104.86 3,278
ADVISOR GROUP, INC. 12/31/2018 82,549 55,243 202.31 2,811
LADENBURG THALMANN FINANCIAL SERVICES INC. 12/31/2018 59,531 1,972 3.43 2,027
ROYAL BANK OF CANADA 12/31/2018 57,772 19,870 52.43 1,967
PENSION PARTNERS, LLC 12/31/2018 48,082 (12,232) (20.28) 1,637

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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