O'Shares FTSE U.S. Quality Divid - COM (OUSA)

CUSIP: 67110P407

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
9,978,071
Share change
+655,591
Total reported value
$438,805,710
Put/Call ratio
94%
Price per share
$43.98
Number of holders
97
Value change
+$28,337,824
Number of buys
46
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 67110P407?
CUSIP 67110P407 identifies OUSA - O'Shares FTSE U.S. Quality Divid - COM in SEC institutional holdings data.

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Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) as of Q1 2022

As of 31 Mar 2022, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,978,071 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and Ahrens Investment Partners LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.