OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | +5.3% | 7,241 | +11.6% | 0.00% | – |
| Q4 2021 | $302,000 | +19.8% | 6,487 | +7.0% | 0.00% | – |
| Q3 2021 | $252,000 | +4.6% | 6,061 | +5.7% | 0.00% | – |
| Q2 2021 | $241,000 | +5.2% | 5,732 | 0.0% | 0.00% | – |
| Q1 2021 | $229,000 | +102.7% | 5,732 | +94.6% | 0.00% | – |
| Q4 2020 | $113,000 | +66.2% | 2,946 | +58.2% | 0.00% | – |
| Q3 2020 | $68,000 | +11.5% | 1,862 | +0.2% | 0.00% | – |
| Q2 2020 | $61,000 | +13.0% | 1,858 | +0.5% | 0.00% | – |
| Q1 2020 | $54,000 | -92.7% | 1,849 | -90.8% | 0.00% | -100.0% |
| Q4 2019 | $737,000 | +1128.3% | 20,117 | +1069.6% | 0.00% | – |
| Q3 2019 | $60,000 | -9.1% | 1,720 | -11.1% | 0.00% | – |
| Q2 2019 | $66,000 | +22.2% | 1,935 | +20.9% | 0.00% | – |
| Q1 2019 | $54,000 | -10.0% | 1,600 | -20.0% | 0.00% | – |
| Q4 2018 | $60,000 | +39.5% | 2,000 | +53.8% | 0.00% | – |
| Q3 2018 | $43,000 | +26.5% | 1,300 | +18.2% | 0.00% | – |
| Q2 2018 | $34,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |