CIK: 0001672775
O'Shares Investment Advisers, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-06 | 524K | 522.96K | Shares | 18.95M | -1.04K |
2021-05-06 | 903.40K | 454.74K | Shares | 4.64M | -448.66K |
2022-05-13 | 391.77K | 414.97K | Shares | 19.43M | 23.20K |
2021-05-06 | 413.32K | 412.25K | Shares | 23.97M | -1.07K |
2021-02-01 | 373.60K | 411.56K | Shares | 18.42M | 37.96K |
2021-02-01 | 284.16K | 313.10K | Shares | 25.61M | 28.94K |
2021-05-06 | 0 | 292.27K | Shares | 6.81M | 292.27K |
2021-05-06 | 262.24K | 262.03K | Shares | 13.81M | -203 |
2021-02-01 | 196.67K | 250.45K | Shares | 55.71M | 53.78K |
2021-05-06 | 247.23K | 247.03K | Shares | 13.37M | -204 |
2021-05-06 | 379.19K | 237.18K | Shares | 4.86M | -142.00K |
2021-05-06 | 218.92K | 214.11K | Shares | 11.20M | -4.81K |
2021-05-06 | 204.06K | 203.24K | Shares | 6.15M | -819 |
2021-05-06 | 195.45K | 195.07K | Shares | 32.06M | -376 |
2021-05-06 | 188.14K | 187.64K | Shares | 25.41M | -500 |
2022-05-13 | 174.06K | 184.36K | Shares | 32.19M | 10.30K |
2021-02-01 | 162.17K | 178.50K | Shares | 8.89M | 16.32K |
2021-05-06 | 0 | 178.22K | Shares | 7.06M | 178.22K |
2021-05-06 | 0 | 170.30K | Shares | 6.70M | 170.30K |
2021-05-06 | 0 | 147.85K | Shares | 7.95M | 147.85K |
2021-05-06 | 140.40K | 133.35K | Shares | 9.87M | -7.05K |
2021-05-06 | 126.97K | 130.12K | Shares | 3.80M | 3.15K |
2021-05-06 | 136.35K | 128.93K | Shares | 6.84M | -7.42K |
2021-05-06 | 118.38K | 119.76K | Shares | 16.03M | 1.38K |
2021-05-06 | 129.73K | 119.33K | Shares | 27.06M | -10.40K |
2021-02-01 | 107.13K | 117.90K | Shares | 7.63M | 10.76K |
2021-05-06 | 119.27K | 109.93K | Shares | 9.27M | -9.34K |
2021-05-06 | 105.45K | 105.46K | Shares | 7.97M | 12 |
2021-05-06 | 105.29K | 105.01K | Shares | 32.06M | -275 |
2021-05-06 | 94.35K | 94.28K | Shares | 13.34M | -72 |
2021-05-06 | 136.78K | 94.08K | Shares | 10.07M | -42.70K |
2021-05-06 | 91.56K | 93.93K | Shares | 2.24M | 2.37K |
2021-05-06 | 0 | 93.51K | Shares | 6.57M | 93.51K |
2021-05-06 | 0 | 92.00K | Shares | 2.75M | 92.00K |
2022-05-13 | 83.74K | 88.49K | Shares | 2.27M | 4.75K |
2021-05-06 | 0 | 88.34K | Shares | 4.26M | 88.34K |
2021-05-06 | 0 | 88.09K | Shares | 7.34M | 88.09K |
2021-02-01 | 79.99K | 88.01K | Shares | 7.29M | 8.03K |
2021-02-01 | 61.63K | 86.60K | Shares | 6.22M | 24.96K |
2021-05-06 | 82.02K | 85.82K | Shares | 5.46M | 3.80K |
2022-05-13 | 71.68K | 83.75K | Shares | 3.87M | 12.07K |
2021-02-01 | 75.75K | 81.62K | Shares | 2.77M | 5.87K |
2021-05-06 | 92.95K | 80.95K | Shares | 23.84M | -12.00K |
2021-05-06 | 80.00K | 79.94K | Shares | 15.11M | -55 |
2021-05-06 | 77.56K | 77.20K | Shares | 6.09M | -354 |
2021-02-01 | 69.72K | 76.78K | Shares | 13.42M | 7.06K |
2021-02-01 | 67.63K | 74.50K | Shares | 15.85M | 6.87K |
2022-05-13 | 69.14K | 73.23K | Shares | 4.35M | 4.09K |
2021-05-06 | 71.72K | 71.58K | Shares | 13.37M | -139 |
2022-05-13 | 64.49K | 68.15K | Shares | 3.33M | 3.66K |
2021-05-06 | 51.86K | 67.35K | Shares | 8.73M | 15.49K |
2021-05-06 | 65.13K | 66.77K | Shares | 2.71M | 1.65K |
2021-05-06 | 66.96K | 66.04K | Shares | 4.04M | -928 |
2021-05-06 | 102.43K | 64.79K | Shares | 5.49M | -37.64K |
2021-05-06 | 62.94K | 62.86K | Shares | 15.64M | -72 |
2021-05-06 | 61.01K | 62.54K | Shares | 2.70M | 1.53K |
2021-05-06 | 60.77K | 60.58K | Shares | 8.23M | -189 |
2021-05-06 | 60.73K | 60.54K | Shares | 7.37M | -189 |
2021-05-06 | 58.31K | 58.09K | Shares | 6.86M | -215 |
2021-05-06 | 0 | 54.16K | Shares | 5.43M | 54.16K |
2021-05-06 | 0 | 52.60K | Shares | 12.06M | 52.60K |
2021-05-06 | 51.83K | 51.80K | Shares | 11.61M | -26 |
2021-05-06 | 96.07K | 50.10K | Shares | 5.17M | -45.97K |
2021-02-01 | 45.91K | 49.62K | Shares | 2.44M | 3.71K |
2022-05-13 | 46.91K | 49.57K | Shares | 1.79M | 2.67K |
2021-05-06 | 46.99K | 48.01K | Shares | 1.17M | 1.02K |
2021-05-06 | 46.65K | 47.90K | Shares | 1.62M | 1.25K |
2021-02-01 | 43.15K | 47.44K | Shares | 2.32M | 4.29K |
2021-05-06 | 59.92K | 47.43K | Shares | 8.66M | -12.49K |
2021-02-01 | 42.27K | 46.71K | Shares | 5.00M | 4.44K |
2021-02-01 | 42.85K | 46.32K | Shares | 1.92M | 3.47K |
2021-05-06 | 43.91K | 45.69K | Shares | 637K | 1.78K |
2022-05-13 | 43.02K | 45.56K | Shares | 12.45M | 2.54K |
2021-02-01 | 40.61K | 44.69K | Shares | 7.53M | 4.08K |
2021-02-01 | 40.54K | 44.66K | Shares | 15.66M | 4.12K |
2021-02-01 | 41.11K | 44.42K | Shares | 2.44M | 3.31K |
2021-05-06 | 43.39K | 43.25K | Shares | 2.53M | -135 |
2021-05-06 | 42.45K | 43.25K | Shares | 851K | 795 |
2021-05-06 | 42.18K | 43.23K | Shares | 3.38M | 1.05K |
2021-05-06 | 0 | 43.05K | Shares | 6.26M | 43.05K |
2021-05-06 | 41.11K | 42.17K | Shares | 2.39M | 1.06K |
2022-05-13 | 53.54K | 40.96K | Shares | 1.67M | -12.58K |
2021-02-01 | 36.81K | 40.47K | Shares | 4.33M | 3.65K |
2021-02-01 | 36.48K | 40.15K | Shares | 8.78M | 3.67K |
2021-05-06 | 38.65K | 39.65K | Shares | 2.14M | 1.00K |
2021-05-06 | 39.22K | 39.19K | Shares | 14.48M | -31 |
2021-05-06 | 36.57K | 38.70K | Shares | 12.43M | 2.12K |
2022-05-13 | 35.30K | 37.39K | Shares | 12.61M | 2.08K |
2021-05-06 | 36.40K | 37.31K | Shares | 2.67M | 917 |
2021-02-01 | 34.48K | 37.15K | Shares | 2.50M | 2.67K |
2021-02-01 | 22.81K | 37.05K | Shares | 3.44M | 14.24K |
2021-05-06 | 50.93K | 36.98K | Shares | 6.35M | -13.95K |
2021-05-06 | 46.77K | 36.87K | Shares | 4.89M | -9.89K |
2021-02-01 | 28.54K | 36.36K | Shares | 6.00M | 7.82K |
2021-05-06 | 43.36K | 36.01K | Shares | 7.29M | -7.34K |
2021-05-06 | 34.99K | 35.73K | Shares | 1.63M | 741 |
2021-05-06 | 35.58K | 35.47K | Shares | 4.08M | -111 |
2022-05-13 | 33.47K | 35.37K | Shares | 2.77M | 1.90K |
2021-02-01 | 32.15K | 35.34K | Shares | 4.76M | 3.19K |
2021-05-06 | 33.84K | 34.69K | Shares | 2.84M | 848 |