OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 35 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,852,000 | -7.3% | 139,362 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $5,233,000 | +5.1% | 140,728 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $4,979,000 | -2.6% | 143,801 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $5,112,000 | +3.3% | 145,621 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $4,951,000 | +34.3% | 145,031 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $3,687,000 | +21.8% | 118,501 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $3,026,000 | +12.8% | 115,164 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $2,683,000 | +230.8% | 107,520 | +177.7% | 0.00% | – |
| Q1 2020 | $811,000 | -22.2% | 38,720 | +9.9% | 0.00% | – |
| Q4 2019 | $1,043,000 | +60.2% | 35,232 | +50.9% | 0.00% | – |
| Q3 2019 | $651,000 | +169.0% | 23,345 | +165.6% | 0.00% | – |
| Q2 2019 | $242,000 | -16.6% | 8,791 | -19.5% | 0.00% | – |
| Q1 2019 | $290,000 | -2.7% | 10,923 | -13.3% | 0.00% | – |
| Q4 2018 | $298,000 | -42.5% | 12,603 | -30.9% | 0.00% | – |
| Q3 2018 | $518,000 | -15.9% | 18,246 | -19.6% | 0.00% | – |
| Q2 2018 | $616,000 | +0.5% | 22,700 | -3.8% | 0.00% | – |
| Q1 2018 | $613,000 | +97.7% | 23,608 | +106.2% | 0.00% | – |
| Q4 2017 | $310,000 | -0.3% | 11,450 | -3.2% | 0.00% | – |
| Q3 2017 | $311,000 | -22.4% | 11,825 | -24.9% | 0.00% | – |
| Q2 2017 | $401,000 | +21.5% | 15,756 | +21.2% | 0.00% | – |
| Q1 2017 | $330,000 | – | 13,005 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diligent Investors, LLC | 15,958 | $432,000 | 0.28% |
| Steward Partners Investment Advisory, LLC | 33,483 | $905,000 | 0.07% |
| Private Advisor Group, LLC | 17,760 | $484,000 | 0.02% |
| Virtu Financial LLC | 8,108 | $219,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 183,270 | $4,956,000 | 0.01% |
| LPL Financial LLC | 55,804 | $1,509,000 | 0.01% |
| MORGAN STANLEY | 547,757 | $14,812,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,250 | $331,000 | 0.00% |
| Advisor Group, Inc. | 6,211 | $167,000 | 0.00% |
| Financial Architects, Inc | 200 | $5,000 | 0.00% |