OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 83 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,894,000 | +0.7% | 1,043,526 | +6.6% | 0.01% | +10.0% |
| Q4 2021 | $45,583,000 | +7.3% | 978,816 | -4.1% | 0.01% | -9.1% |
| Q3 2021 | $42,469,000 | +3.0% | 1,020,143 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $41,219,000 | +7.0% | 980,959 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $38,516,000 | +8.3% | 965,311 | +3.9% | 0.01% | +10.0% |
| Q4 2020 | $35,578,000 | +30.1% | 929,162 | +23.2% | 0.01% | 0.0% |
| Q3 2020 | $27,350,000 | +15.8% | 754,262 | +5.6% | 0.01% | +11.1% |
| Q2 2020 | $23,618,000 | +72.0% | 713,963 | +50.9% | 0.01% | +28.6% |
| Q1 2020 | $13,734,000 | +6.3% | 473,104 | +34.1% | 0.01% | +40.0% |
| Q4 2019 | $12,918,000 | +516.0% | 352,770 | +484.5% | 0.01% | +400.0% |
| Q3 2019 | $2,097,000 | -42.8% | 60,353 | -43.8% | 0.00% | 0.0% |
| Q2 2019 | $3,663,000 | +79.6% | 107,464 | +77.1% | 0.00% | 0.0% |
| Q1 2019 | $2,039,000 | +17.6% | 60,673 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $1,734,000 | +39.6% | 57,772 | +52.4% | 0.00% | 0.0% |
| Q3 2018 | $1,242,000 | -39.7% | 37,902 | -43.5% | 0.00% | 0.0% |
| Q2 2018 | $2,058,000 | – | 67,071 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
| Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
| Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
| Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
| Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
| Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
| WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
| Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
| Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
| ACAS, LLC | 5,109 | $238,000 | 0.31% |