OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $398,000 | -10.4% | 9,041 | -5.3% | 0.01% | -7.7% |
| Q4 2021 | $444,000 | +11.8% | 9,543 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $397,000 | +2.8% | 9,543 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $386,000 | -32.4% | 9,185 | -35.8% | 0.01% | -35.0% |
| Q1 2021 | $571,000 | +3.3% | 14,311 | -0.9% | 0.02% | -4.8% |
| Q4 2020 | $553,000 | +5.5% | 14,442 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $524,000 | +9.6% | 14,442 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $478,000 | – | 14,442 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |