Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
8 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
N-CEN
Annual report (registered investment company)
10 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 20
N-CEN
Annual report (registered investment company)
10 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
1 Aug 22
25-NSE
Exchange delisting
22 Jun 22
25
Voluntary exchange delisting
13 Oct 20
8-A12B
Registration of securities on exchange
13 Oct 20
25-NSE
Exchange delisting
27 Dec 18
25-NSE
Exchange delisting
27 Dec 18
8-A12B
Registration of securities on exchange
22 Jun 18
425
Business combination disclosure
7 Jun 18
8-A12B
Registration of securities on exchange
31 May 18
N-14
Registration statement for investment companies business combination
13 Apr 18
Proxies
N-PX
Annual report of proxy voting record
26 Jul 22
DEFA14A
Additional proxy soliciting materials
11 May 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
N-PX
Annual report of proxy voting record
16 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
DEF 14C
Information statement
30 Mar 20
N-PX
Annual report of proxy voting record
21 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
Other
CORRESP
Correspondence with SEC
27 Oct 20
CERT
Certification of approval for exchange listing
16 Oct 20
CORRESP
Correspondence with SEC
26 Oct 18
CERT
Certification of approval for exchange listing
27 Jun 18
CERT
Certification of approval for exchange listing
4 Jun 18
CORRESP
Correspondence with SEC
25 Apr 18
CERTNYS
Certification of approval for NYSE listing
21 Mar 17
CERTNYS
Certification of approval for NYSE listing
28 Dec 16
EFFECT
Notice of effectiveness
28 Dec 16
CORRESP
Correspondence with SEC
14 Dec 16
Ownership
NPORT-P
O'Shares Global Internet Giants ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares Europe Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares U.S. Quality Dividend ETF (Mar 2022 report)
11 May 22
NPORT-P
O'Shares Europe Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares Global Internet Giants ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares U.S. Quality Dividend ETF (Dec 2021 report)
18 Feb 22
NPORT-P
O'Shares Europe Quality Dividend ETF (Sep 2021 report)
12 Nov 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Sep 2021 report)
12 Nov 21