OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 75 filers reported holding OSI ETF TR in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,078,000 | +32.3% | 229,148 | +40.1% | 0.01% | +50.0% |
| Q4 2021 | $7,619,000 | +9.4% | 163,605 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $6,964,000 | +8.0% | 167,295 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $6,449,000 | +65.0% | 153,471 | +56.7% | 0.01% | +50.0% |
| Q1 2021 | $3,908,000 | +53.0% | 97,953 | +46.9% | 0.00% | +33.3% |
| Q4 2020 | $2,554,000 | -43.5% | 66,688 | -46.6% | 0.00% | -50.0% |
| Q3 2020 | $4,524,000 | +12.7% | 124,774 | +2.8% | 0.01% | +20.0% |
| Q2 2020 | $4,013,000 | +13.5% | 121,321 | -0.4% | 0.01% | -16.7% |
| Q1 2020 | $3,536,000 | -36.7% | 121,818 | -20.1% | 0.01% | -14.3% |
| Q4 2019 | $5,586,000 | -2.6% | 152,551 | -7.6% | 0.01% | -12.5% |
| Q3 2019 | $5,738,000 | +13.3% | 165,116 | +11.1% | 0.01% | +14.3% |
| Q2 2019 | $5,065,000 | -2.7% | 148,578 | -4.1% | 0.01% | -12.5% |
| Q1 2019 | $5,204,000 | +10.1% | 154,881 | -1.7% | 0.01% | 0.0% |
| Q4 2018 | $4,728,000 | +18.2% | 157,490 | +29.0% | 0.01% | +33.3% |
| Q3 2018 | $4,000,000 | +6.1% | 122,130 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $3,770,000 | – | 122,880 | – | 0.01% | – |
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% |