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O'Shares FTSE Russell Small Cap Quality Dividend ETF Institutional Ownership

(ETF)
OUSM 
$25.46
*  
0.32
1.27%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading OUSM now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 42.31%
Total Shares Outstanding (millions) 4
Total Value of Holdings (millions) $44

Active Positions

Holders Shares
Increased Positions 17 227,293
Decreased Positions 10 118,742
Held Positions 3 1,369,030
Total Institutional Shares 30 1,715,065

New and Sold Out Positions


Holders Shares
New Positions 3 4,224
Sold Out Positions 2 51,763

30 Institutional Holders
1,715,065 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)
MORGAN STANLEY 09/30/2018 654,513 39,113 6.36 16,664
UBS GROUP AG 09/30/2018 264,979 53,448 25.27 6,746
RAYMOND JAMES & ASSOCIATES 09/30/2018 202,443 4,037 2.04 5,154
LPL FINANCIAL LLC 09/30/2018 123,174 17,853 16.95 3,136
PRIVATE ADVISOR GROUP, LLC 09/30/2018 88,587 56,422 175.41 2,255
BECK CAPITAL MANAGEMENT, LLC 09/30/2018 85,554 (12,429) (12.69) 2,178
CAPWEALTH ADVISORS, LLC 09/30/2018 68,729 24,495 55.38 1,750
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 12/31/2018 36,235 (2,109) (5.5) 923
STRATOS WEALTH PARTNERS, LTD. 09/30/2018 19,490 8,094 71.03 496
SHEETS SMITH WEALTH MANAGEMENT 12/31/2018 19,147 7,793 68.64 487
ROYAL BANK OF CANADA 09/30/2018 18,246 (4,454) (19.62) 465
BANK OF NEW YORK MELLON CORP 09/30/2018 17,500 (3,681) (17.38) 446
TELEMUS CAPITAL, LLC 09/30/2018 17,500 0 0.00 446
COMMONWEALTH EQUITY SERVICES, LLC 09/30/2018 16,792 957 6.04 428
JANNEY MONTGOMERY SCOTT LLC 09/30/2018 14,146 (1,800) (11.29) 360

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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