Latest filings (excl ownership)
AW
Withdrawal of amendment
1 Aug 22
N-PX
Annual report of proxy voting record
26 Jul 22
25-NSE
Exchange delisting
22 Jun 22
DEFA14A
Additional proxy soliciting materials
11 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
N-CEN
Annual report (registered investment company)
8 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
16 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
CORRESP
Correspondence with SEC
27 Oct 20
CERT
Certification of approval for exchange listing
16 Oct 20
25
Voluntary exchange delisting
13 Oct 20
8-A12B
Registration of securities on exchange
13 Oct 20
N-CEN
Annual report (registered investment company)
10 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
DEF 14C
Information statement
30 Mar 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-PX
Annual report of proxy voting record
21 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
25-NSE
Exchange delisting
27 Dec 18
25-NSE
Exchange delisting
27 Dec 18
CORRESP
Correspondence with SEC
26 Oct 18
N-CEN
Annual report (registered investment company)
12 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
28 Aug 18
CERT
Certification of approval for exchange listing
27 Jun 18
8-A12B
Registration of securities on exchange
22 Jun 18
425
Business combination disclosure
7 Jun 18
CERT
Certification of approval for exchange listing
4 Jun 18
8-A12B
Registration of securities on exchange
31 May 18
CORRESP
Correspondence with SEC
25 Apr 18
N-14
Registration statement for investment companies business combination
13 Apr 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
24 Aug 17
CERTNYS
Certification of approval for NYSE listing
21 Mar 17
Latest ownership filings
NPORT-P
O'Shares Global Internet Giants 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 (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 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 U.S. 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
NPORT-P
O'Shares Global Internet Giants ETF (Sep 2021 report)
12 Nov 21
NPORT-P
O'Shares Europe Quality Dividend ETF (Sep 2021 report)
12 Nov 21
NPORT-P
O'Shares U.S. Quality Dividend ETF (Jun 2021 report)
23 Aug 21
NPORT-P
O'Shares Europe Quality Dividend ETF (Jun 2021 report)
23 Aug 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Jun 2021 report)
23 Aug 21
NPORT-P
O'Shares Global Internet Giants ETF (Jun 2021 report)
23 Aug 21
NPORT-P
O'Shares Global Internet Giants ETF (Mar 2021 report)
14 May 21
NPORT-P
O'Shares U.S. Quality Dividend ETF (Mar 2021 report)
14 May 21
NPORT-P
O'Shares Europe Quality Dividend ETF (Mar 2021 report)
14 May 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Mar 2021 report)
14 May 21
NPORT-P
O'Shares Europe Quality Dividend ETF (Dec 2020 report)
22 Feb 21
NPORT-P
O'Shares Global Internet Giants ETF (Dec 2020 report)
22 Feb 21
NPORT-P
O'Shares U.S. Quality Dividend ETF (Dec 2020 report)
22 Feb 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Dec 2020 report)
22 Feb 21
NPORT-P
O'Shares U.S. Small-Cap Quality Dividend ETF (Sep 2020 report)
12 Nov 20
NPORT-P
O'Shares U.S. Quality Dividend ETF (Sep 2020 report)
12 Nov 20
NPORT-P
O'Shares Europe Quality Dividend ETF (Sep 2020 report)
12 Nov 20
NPORT-P
O'Shares Global Internet Giants ETF (Sep 2020 report)
12 Nov 20
NPORT-P
O'Shares Russell Small-Cap Quality Dividend ETF (Jun 2020 report)
20 Aug 20
NPORT-P
O'Shares U.S. Quality Dividend ETF (Jun 2020 report)
20 Aug 20
NPORT-P
O'Shares Global Internet Giants ETF (Jun 2020 report)
20 Aug 20
NPORT-P
O'Shares Europe Quality Dividend ETF (Jun 2020 report)
20 Aug 20
NPORT-P
O'Shares FTSE Russell Small Cap Quality Dividend ETF (Mar 2020 report)
13 May 20
NPORT-P
O'Shares FTSE Europe Quality Dividend ETF (Mar 2020 report)
13 May 20
NPORT-P
O'Shares FTSE U.S. Quality Dividend ETF (Mar 2020 report)
13 May 20
NPORT-P
O'Shares Global Internet Giants ETF (Mar 2020 report)
13 May 20