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 | $493,000 | -7.3% | 14,167 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $532,000 | -11.6% | 14,318 | -17.7% | 0.00% | -33.3% |
| Q3 2021 | $602,000 | -1.1% | 17,403 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | -16.6% | 17,347 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $730,000 | -5.3% | 21,375 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $771,000 | -12.5% | 24,786 | -26.1% | 0.00% | -20.0% |
| Q3 2020 | $881,000 | -18.1% | 33,549 | -22.2% | 0.01% | -28.6% |
| Q2 2020 | $1,076,000 | -13.2% | 43,125 | -27.1% | 0.01% | -30.0% |
| Q1 2020 | $1,240,000 | +241.6% | 59,181 | +382.8% | 0.01% | +400.0% |
| Q4 2019 | $363,000 | +6.1% | 12,258 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | +1.5% | 12,258 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $337,000 | +0.3% | 12,258 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +9.8% | 12,658 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $306,000 | -23.7% | 12,946 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $401,000 | -7.4% | 14,146 | -11.3% | 0.00% | -25.0% |
| Q2 2018 | $433,000 | +3.8% | 15,946 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $417,000 | +26.0% | 16,046 | +31.0% | 0.00% | +33.3% |
| Q4 2017 | $331,000 | – | 12,250 | – | 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% |